Arbiter Partners Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Arbiter Partners Capital 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	-442,628	Closed	-$3.62M	–	71
2018 Q1	$3.62M	Hold	442,628	–	–	0.44%	26
2017 Q4	$3.35M	Hold	442,628	–	–	0.37%	29
2017 Q3	$4.05M	Buy	442,628 +270,000	+156%	+$2.59M	0.45%	33
2017 Q2	$1.74M	Buy	172,628 +128,900	+295%	+$1.29M	0.21%	41
2017 Q1	$446K	Buy	+43,728	New	+$444K	0.06%	59
2016 Q2	–	Sell	-13,486	Closed	-$139K	–	102
2016 Q1	$139K	Sell	13,486 -29,214	-68%	-$274K	0.03%	90
2015 Q4	$421K	Buy	+42,700	New	+$423K	0.05%	85

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arbiter Partners Capital Management's SNR Position: Q2 2018 in Review

Arbiter Partners Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2018, closing a stake of 442,628 shares — an estimated $3.62M sold.

Arbiter Partners Capital Management first reported a position in SNR in Q4 2015 and held it in 7 quarters. The position peaked at $4.05M in Q3 2017. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

Arbiter Partners Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2018 after selling out during the quarter.
Arbiter Partners Capital Management sold 442,628 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $3.62M.
Arbiter Partners Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 7 quarters.
Arbiter Partners Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.05M in Q3 2017.
167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.