Allianz Asset Management
SNR

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

Allianz 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
2018
Q2 		– Sell
-106,712
Closed -$873K – 2750
2018
Q1 		$873K Hold
106,712
– – ﹤0.01% 2250
2017
Q4 		$807K Sell
106,712
-163,055
-60% -$1.36M ﹤0.01% 2299
2017
Q3 		$2.47M Buy
269,767
+163,055
+153% +$1.57M ﹤0.01% 1930
2017
Q2 		$1.07M Hold
106,712
– – ﹤0.01% 2191
2017
Q1 		$1.09M Hold
106,712
– – ﹤0.01% 2210
2016
Q4 		$1.04M Sell
106,712
-54,756
-34% -$552K ﹤0.01% 2202
2016
Q3 		$1.86M Buy
+161,468
New +$1.91M ﹤0.01% 2009

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's SNR Position: Q2 2018 in Review

Allianz Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2018, closing a stake of 106,712 shares — an estimated $873K sold.

Allianz Asset Management first reported a position in SNR in Q3 2016 and held it in 7 quarters. The position peaked at $2.47M in Q3 2017. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • Allianz Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 106,712 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $873K.
  • Allianz Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 7 quarters.
  • Allianz Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.47M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.