Arrowstreet Capital
SNR

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

Arrowstreet Capital’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
Q1 		– Sell
-481,090
Closed -$2.49M – 2666
2020
Q4 		$2.49M Sell
481,090
-101,874
-17% -$498K ﹤0.01% 1521
2020
Q3 		$2.33M Buy
582,964
+158,247
+37% +$622K ﹤0.01% 1495
2020
Q2 		$1.54M Sell
424,717
-14,624
-3% -$44K ﹤0.01% 1592
2020
Q1 		$1.13M Buy
439,341
+276,096
+169% +$1.76M ﹤0.01% 1279
2019
Q4 		$1.25M Buy
+163,245
New +$1.21M ﹤0.01% 1281
2019
Q2 		– Sell
-254,260
Closed -$1.39M – 1842
2019
Q1 		$1.39M Buy
254,260
+178,960
+238% +$914K ﹤0.01% 1221
2018
Q4 		$310K Buy
+75,300
New +$397K ﹤0.01% 1188
2018
Q1 		– Sell
-31,600
Closed -$239K – 1419
2017
Q4 		$239K Buy
+31,600
New +$264K ﹤0.01% 1156
2016
Q4 		– Sell
-199,159
Closed -$2.3M – 2716
2016
Q3 		$2.3M Buy
+199,159
New +$2.35M 0.01% 879
2015
Q2 		– Sell
-50,183
Closed -$835K – 1332
2015
Q1 		$835K Sell
50,183
-351,738
-88% -$5.93M 0.01% 746
2014
Q4 		$6.61M Buy
+401,921
New +$6.97M 0.04% 388

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Arrowstreet Capital's SNR Position: Q1 2021 in Review

Arrowstreet Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 481,090 shares — an estimated $2.49M sold.

Arrowstreet Capital first reported a position in SNR in Q4 2014 and held it in 11 quarters. The position peaked at $6.61M in Q4 2014. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • Arrowstreet Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 481,090 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $2.49M.
  • Arrowstreet Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 11 quarters.
  • Arrowstreet Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $6.61M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.