BlackRock Fund Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

BlackRock Fund 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
2016 Q4	$24.6M	Buy	2,511,000 +461,893	+23%	+$4.66M	﹤0.01%	2065
2016 Q3	$23.6M	Buy	2,049,107 +89,839	+5%	+$1.06M	﹤0.01%	1983
2016 Q2	$20.9M	Sell	1,959,268 -86,837	-4%	-$924K	﹤0.01%	2005
2016 Q1	$21.1M	Sell	2,046,105 -122,942	-6%	-$1.15M	﹤0.01%	1961
2015 Q4	$21.4M	Buy	2,169,047 +114,066	+6%	+$1.13M	﹤0.01%	2003
2015 Q3	$21.5M	Buy	2,054,981 +453,036	+28%	+$5.52M	0.01%	1945
2015 Q2	$21.4M	Buy	1,601,945 +1,477,771	+1,190%	+$23.4M	0.01%	2071
2015 Q1	$2.06M	Buy	124,174 +18,723	+18%	+$315K	﹤0.01%	3122
2014 Q4	$1.74M	Buy	+105,451	New	+$1.83M	﹤0.01%	3175

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BlackRock Fund Advisors's SNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 23% in Q4 2016, buying an estimated $4.66M and bringing the position to 2,511,000 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

BlackRock Fund Advisors first reported a position in SNR in Q4 2014 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

BlackRock Fund Advisors held 2,511,000 shares of NEW SENIOR INVESTMENT GROUP INC. worth $24.6M as of Q4 2016.
BlackRock Fund Advisors bought 461,893 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $4.66M.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2065 holding.
BlackRock Fund Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.