AAM
SNR

Advisors Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Advisors Asset Management’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,046
Closed -$455K – 1917
2015
Q2 		$455K Sell
34,046
-5,455
-14% -$86.6K 0.01% 1156
2015
Q1 		$657K Sell
39,501
-1,576
-4% -$26.5K 0.01% 1003
2014
Q4 		$676K Buy
+41,077
New +$712K 0.01% 974

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Asset Management's SNR Position: Q3 2015 in Review

Advisors Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2015, closing a stake of 34,046 shares — an estimated $455K sold.

Advisors Asset Management first reported a position in SNR in Q4 2014 and held it in 3 quarters. The position peaked at $676K in Q4 2014. 142 funds tracked by Wall St. Rank hold SNR as of Q3 2015.

  • Advisors Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 34,046 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2015, an estimated $455K.
  • Advisors Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 3 quarters.
  • Advisors Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $676K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.