BM
SNR

Bill Miller’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bill Miller’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
2015
Q2 		– Sell
-35,966
Closed -$599K – 94
2015
Q1 		$599K Hold
35,966
– – 0.02% 92
2014
Q4 		$592K Buy
+35,966
New +$623K 0.02% 93

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bill Miller's SNR Position: Q2 2015 in Review

Bill Miller sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2015, closing a stake of 35,966 shares — an estimated $599K sold.

Bill Miller first reported a position in SNR in Q4 2014 and held it in 2 quarters. The position peaked at $599K in Q1 2015. 155 funds tracked by Wall St. Rank hold SNR as of Q2 2015.

  • Bill Miller reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Bill Miller sold 35,966 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2015, an estimated $599K.
  • Bill Miller first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 2 quarters.
  • Bill Miller's NEW SENIOR INVESTMENT GROUP INC. position peaked at $599K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2015.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.