Arete Wealth Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Arete Wealth Advisors’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 Q3	–	Sell	-33,500	Closed	-$254K	–	400
2018 Q2	$254K	Sell	33,500 -2,300	-6%	-$18.3K	0.06%	303
2018 Q1	$293K	Sell	35,800 -4,100	-10%	-$31.3K	0.1%	241
2017 Q4	$302K	Sell	39,900 -3,000	-7%	-$25K	0.1%	236
2017 Q3	$393K	Sell	42,900 -300	-0.7%	-$2.88K	0.16%	183
2017 Q2	$434K	Buy	43,200 +13,255	+44%	+$133K	0.2%	142
2017 Q1	$305K	Buy	29,945 +145	+0.5%	+$1.47K	0.13%	155
2016 Q4	$292K	Hold	29,800	–	–	0.13%	135
2016 Q3	$344K	Sell	29,800 -2,000	-6%	-$23.6K	0.2%	99
2016 Q2	$340K	Buy	+31,800	New	+$339K	0.21%	88

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Arete Wealth Advisors's SNR Position: Q3 2018 in Review

Arete Wealth Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 33,500 shares — an estimated $254K sold.

Arete Wealth Advisors first reported a position in SNR in Q2 2016 and held it in 9 quarters. The position peaked at $434K in Q2 2017. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

Arete Wealth Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
Arete Wealth Advisors sold 33,500 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $254K.
Arete Wealth Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and held it in 9 quarters.
Arete Wealth Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $434K in Q2 2017.
147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.