BCA
SNR

Bay Colony Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bay Colony 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
Q4 		– Sell
-32,700
Closed -$193K – 220
2018
Q3 		$193K Sell
32,700
-3,000
-8% -$19.9K 0.15% 172
2018
Q2 		$270K Buy
+35,700
New +$284K 0.19% 116

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bay Colony Advisors's SNR Position: Q4 2018 in Review

Bay Colony Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 32,700 shares — an estimated $193K sold.

Bay Colony Advisors first reported a position in SNR in Q2 2018 and held it in 2 quarters. The position peaked at $270K in Q2 2018. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Bay Colony Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 32,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $193K.
  • Bay Colony Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 2 quarters.
  • Bay Colony Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $270K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.