AMP Capital Investors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-23,148	Closed	-$134K	–	1208
2018 Q3	$134K	Hold	23,148	–	–	﹤0.01%	1135
2018 Q2	$175K	Hold	23,148	–	–	﹤0.01%	1143
2018 Q1	$187K	Hold	23,148	–	–	﹤0.01%	1136
2017 Q4	$175K	Buy	23,148 +8,736	+61%	+$72.9K	﹤0.01%	1163
2017 Q3	$132K	Buy	14,412 +2,300	+19%	+$22.1K	﹤0.01%	1120
2017 Q2	$121K	Hold	12,112	–	–	﹤0.01%	1132
2017 Q1	$123K	Sell	12,112 -14,400	-54%	-$146K	﹤0.01%	1171
2016 Q4	$255K	Buy	26,512 +7,500	+39%	+$75.6K	﹤0.01%	1104
2016 Q3	$221K	Buy	19,012 +5,700	+43%	+$67.3K	﹤0.01%	1151
2016 Q2	$142K	Hold	13,312	–	–	﹤0.01%	1150
2016 Q1	$135K	Hold	13,312	–	–	﹤0.01%	1155
2015 Q4	$132K	Hold	13,312	–	–	﹤0.01%	1190
2015 Q3	$132K	Buy	13,312 +2,812	+27%	+$34.2K	﹤0.01%	1166
2015 Q2	$139K	Buy	+10,500	New	+$167K	﹤0.01%	1142

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AMP Capital Investors's SNR Position: Q4 2018 in Review

AMP Capital Investors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 23,148 shares — an estimated $134K sold.

AMP Capital Investors first reported a position in SNR in Q2 2015 and held it in 14 quarters. The position peaked at $255K in Q4 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

AMP Capital Investors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 23,148 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $134K.
AMP Capital Investors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 14 quarters.
AMP Capital Investors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $255K in Q4 2016.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.