AC
SNR

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

Avenir Corporation’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
-87,248
Closed -$714K – 71
2018
Q1 		$714K Hold
87,248
– – 0.08% 52
2017
Q4 		$660K Sell
87,248
-71,572
-45% -$597K 0.06% 58
2017
Q3 		$1.45M Sell
158,820
-11,349
-7% -$109K 0.12% 46
2017
Q2 		$1.71M Buy
170,169
+16,641
+11% +$167K 0.15% 45
2017
Q1 		$1.57M Buy
153,528
+10,370
+7% +$105K 0.14% 46
2016
Q4 		$1.4M Buy
143,158
+12,395
+9% +$125K 0.12% 44
2016
Q3 		$1.51M Hold
130,763
– – 0.13% 40
2016
Q2 		$1.4M Buy
130,763
+33,681
+35% +$359K 0.11% 41
2016
Q1 		$1M Buy
97,082
+4,631
+5% +$43.4K 0.08% 45
2015
Q4 		$912K Buy
+92,451
New +$917K 0.07% 46

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avenir Corporation's SNR Position: Q2 2018 in Review

Avenir Corporation sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2018, closing a stake of 87,248 shares — an estimated $714K sold.

Avenir Corporation first reported a position in SNR in Q4 2015 and held it in 10 quarters. The position peaked at $1.71M in Q2 2017. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • Avenir Corporation reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2018 after selling out during the quarter.
  • Avenir Corporation sold 87,248 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $714K.
  • Avenir Corporation first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 10 quarters.
  • Avenir Corporation's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.71M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on Avenir Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.