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

BlackRock Group’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	$5.39M	Sell	550,666 -30,339	-5%	-$306K	﹤0.01%	1152
2016 Q3	$6.71M	Buy	581,005 +27,495	+5%	+$325K	﹤0.01%	1011
2016 Q2	$5.91M	Sell	553,510 -19,120	-3%	-$204K	﹤0.01%	1036
2016 Q1	$5.9M	Buy	572,630 +17,100	+3%	+$160K	﹤0.01%	1036
2015 Q4	$5.48M	Buy	555,530 +31,884	+6%	+$316K	﹤0.01%	1074
2015 Q3	$5.48M	Buy	523,646 +325,978	+165%	+$3.97M	﹤0.01%	1076
2015 Q2	$2.64M	Buy	197,668 +159,612	+419%	+$2.53M	﹤0.01%	1409
2015 Q1	$633K	Buy	38,056 +3,890	+11%	+$65.5K	﹤0.01%	2096
2014 Q4	$562K	Buy	+34,166	New	+$592K	﹤0.01%	2189

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's SNR Position: Q4 2016 in Review

BlackRock Group reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 5.2% in Q4 2016, selling an estimated $306K and leaving 550,666 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

BlackRock Group first reported a position in SNR in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.71M in Q3 2016. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

BlackRock Group held 550,666 shares of NEW SENIOR INVESTMENT GROUP INC. worth $5.39M as of Q4 2016.
BlackRock Group sold 30,339 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $306K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1152 holding.
BlackRock Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $6.71M in Q3 2016.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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