Ameriprise
SNR

Ameriprise’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Ameriprise’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
2021
Q2 		– Sell
-35,323
Closed -$220K – 4014
2021
Q1 		$220K Sell
35,323
-36,305
-51% -$212K ﹤0.01% 3684
2020
Q4 		$371K Sell
71,628
-100,070
-58% -$489K ﹤0.01% 3434
2020
Q3 		$687K Buy
171,698
+26,442
+18% +$104K ﹤0.01% 3124
2020
Q2 		$526K Buy
145,256
+75,730
+109% +$228K ﹤0.01% 3182
2020
Q1 		$177K Buy
+69,526
New +$444K ﹤0.01% 3459
2018
Q2 		– Sell
-11,407
Closed -$93K – 3728
2018
Q1 		$93K Sell
11,407
-31,012
-73% -$237K ﹤0.01% 3562
2017
Q4 		$321K Sell
42,419
-173,314
-80% -$1.45M ﹤0.01% 3339
2017
Q3 		$1.97M Buy
215,733
+32,149
+18% +$309K ﹤0.01% 2624
2017
Q2 		$1.64M Buy
183,584
+64,445
+54% +$647K ﹤0.01% 2702
2017
Q1 		$1.22M Buy
+119,139
New +$1.21M ﹤0.01% 2804
2015
Q4 		– Sell
-15,471
Closed -$161K – 3959
2015
Q3 		$161K Buy
+15,471
New +$188K ﹤0.01% 3680
2015
Q2 		– Sell
-12,883
Closed -$215K – 4094
2015
Q1 		$215K Sell
12,883
-227
-2% -$3.82K ﹤0.01% 3558
2014
Q4 		$218K Buy
+13,110
New +$227K ﹤0.01% 3464

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's SNR Position: Q2 2021 in Review

Ameriprise sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 35,323 shares — an estimated $220K sold.

Ameriprise first reported a position in SNR in Q4 2014 and held it in 13 quarters. The position peaked at $1.97M in Q3 2017. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Ameriprise reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Ameriprise sold 35,323 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $220K.
  • Ameriprise first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 13 quarters.
  • Ameriprise's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.97M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.