BC
SNR

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

BHR 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
2016
Q3 		– Sell
-200,000
Closed -$2.14M – 22
2016
Q2 		$2.14M Sell
200,000
-31,070
-13% -$331K 2.13% 16
2016
Q1 		$2.38M Sell
231,070
-261,126
-53% -$2.44M 1.3% 17
2015
Q4 		$4.85M Sell
492,196
-336,424
-41% -$3.34M 1.1% 24
2015
Q3 		$8.67M Sell
828,620
-271,380
-25% -$3.3M 1.26% 24
2015
Q2 		$14.7M Buy
1,100,000
+150,000
+16% +$2.38M 1.95% 15
2015
Q1 		$15.8M Buy
+950,000
New +$16M 1.8% 17

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BHR Capital's SNR Position: Q3 2016 in Review

BHR Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2016, closing a stake of 200,000 shares — an estimated $2.14M sold.

BHR Capital first reported a position in SNR in Q1 2015 and held it in 6 quarters. The position peaked at $15.8M in Q1 2015. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

  • BHR Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2016 after selling out during the quarter.
  • BHR Capital sold 200,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2016, an estimated $2.14M.
  • BHR Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 6 quarters.
  • BHR Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $15.8M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on BHR Capital's 13F filing for Q3 2016, filed 14 Nov 2016.