Balyasny Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Balyasny Asset 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
2020 Q4	–	Sell	-192,586	Closed	-$770K	–	1845
2020 Q3	$770K	Buy	+192,586	New	+$758K	0.01%	1045
2019 Q1	–	Sell	-823,686	Closed	-$3.39M	–	1759
2018 Q4	$3.39M	Buy	823,686 +306,164	+59%	+$1.61M	0.02%	579
2018 Q3	$3.05M	Buy	+517,522	New	+$3.43M	0.01%	854
2018 Q1	–	Sell	-865,062	Closed	-$6.54M	–	2453
2017 Q4	$6.54M	Buy	865,062 +779,382	+910%	+$6.5M	0.02%	766
2017 Q3	$784K	Buy	85,680 +71,473	+503%	+$686K	﹤0.01%	1232
2017 Q2	$143K	Buy	+14,207	New	+$143K	﹤0.01%	1399
2017 Q1	–	Sell	-43,674	Closed	-$428K	–	1851
2016 Q4	$428K	Buy	+43,674	New	+$440K	﹤0.01%	1184
2016 Q1	–	Sell	-456,862	Closed	-$4.5M	–	1611
2015 Q4	$4.5M	Sell	456,862 -245,395	-35%	-$2.43M	0.03%	518
2015 Q3	$7.34M	Buy	702,257 +261,007	+59%	+$3.18M	0.05%	425
2015 Q2	$5.9M	Buy	+441,250	New	+$7M	0.04%	542

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management's SNR Position: Q4 2020 in Review

Balyasny Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 192,586 shares — an estimated $770K sold.

Balyasny Asset Management first reported a position in SNR in Q2 2015 and held it in 10 quarters. The position peaked at $7.34M in Q3 2015. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

Balyasny Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
Balyasny Asset Management sold 192,586 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $770K.
Balyasny Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 10 quarters.
Balyasny Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $7.34M in Q3 2015.
137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.