AIMCA
SNR

Alberta Investment Management Corp (AIMCo)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q1 		– Sell
-116,100
Closed -$478K – 978
2018
Q4 		$478K Buy
116,100
+55,600
+92% +$293K 0.01% 691
2018
Q3 		$357K Hold
60,500
– – ﹤0.01% 748
2018
Q2 		$458K Hold
60,500
– – ﹤0.01% 716
2018
Q1 		$495K Hold
60,500
– – ﹤0.01% 680
2017
Q4 		$457K Hold
60,500
– – ﹤0.01% 648
2017
Q3 		$554K Buy
+60,500
New +$581K 0.01% 640

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SNR Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 116,100 shares — an estimated $478K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SNR in Q3 2017 and held it in 6 quarters. The position peaked at $554K in Q3 2017. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 116,100 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $478K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2017 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $554K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.