AllianceBernstein’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,817,254
| Closed | -$24.7M | – | 3399 |
|
|
2021
Q2 | $24.7M | Buy |
2,817,254
+1,478,717
| +110% | +$10.2M | 0.01% | 858 |
|
|
2021
Q1 | $8.34M | Sell |
1,338,537
-56,697
| -4% | -$332K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $7.23M | Sell |
1,395,234
-182,990
| -12% | -$894K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $6.31M | Sell |
1,578,224
-540,951
| -26% | -$2.13M | ﹤0.01% | 1223 |
|
|
2020
Q2 | $7.67M | Sell |
2,119,175
-180,056
| -8% | -$542K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $5.89M | Buy |
2,299,231
+635,430
| +38% | +$4.06M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $12.7M | Buy |
1,663,801
+214,640
| +15% | +$1.59M | 0.01% | 984 |
|
|
2019
Q3 | $9.68M | Buy |
1,449,161
+159,270
| +12% | +$1.06M | 0.01% | 1067 |
|
|
2019
Q2 | $8.67M | Buy |
1,289,891
+750,877
| +139% | +$4.61M | 0.01% | 1111 |
|
|
2019
Q1 | $2.94M | Buy |
539,014
+435,663
| +422% | +$2.23M | ﹤0.01% | 1691 |
|
|
2018
Q4 | $426K | Sell |
103,351
-28,350
| -22% | -$149K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $777K | Sell |
131,701
-3,208
| -2% | -$21.3K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $1.02M | Sell |
134,909
-10,492
| -7% | -$83.4K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $1.19M | Sell |
145,401
-2,720
| -2% | -$20.8K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.12M | Buy |
148,121
+17,770
| +14% | +$148K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.19M | Sell |
130,351
-78,980
| -38% | -$759K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $2.1M | Sell |
209,331
-77
| -0% | -$774 | ﹤0.01% | 1810 |
|
|
2017
Q1 | $2.14M | Buy |
209,408
+80,760
| +63% | +$820K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1.26M | Buy |
128,648
+1,094
| +0.9% | +$11K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1.47M | Buy |
127,554
+2,235
| +2% | +$26.4K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $1.34M | Buy |
125,319
+22,106
| +21% | +$235K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.06M | Sell |
103,213
-1,497
| -1% | -$14K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $1.03M | Sell |
104,710
-2,353
| -2% | -$23.3K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $1.12M | Buy |
107,063
+6,130
| +6% | +$74.6K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.35M | Buy |
100,933
+99,900
| +9,671% | +$1.59M | ﹤0.01% | 2104 |
|
|
2015
Q1 | $17K | Hold |
1,033
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q4 | $17K | Buy |
+1,033
| New | +$17.9K | ﹤0.01% | 3252 |
|
AllianceBernstein's SNR Position: Q3 2021 in Review
AllianceBernstein sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 2,817,254 shares — an estimated $24.7M sold.
AllianceBernstein first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $24.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- AllianceBernstein reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 2,817,254 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $24.7M.
- AllianceBernstein first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- AllianceBernstein's NEW SENIOR INVESTMENT GROUP INC. position peaked at $24.7M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.