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

BlueCrest Capital Management’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
2019 Q2	–	Sell	-53,000	Closed	-$289K	–	1183
2019 Q1	$289K	Sell	53,000 -35,847	-40%	-$183K	0.01%	726
2018 Q4	$366K	Sell	88,847 -76,406	-46%	-$402K	0.02%	445
2018 Q3	$975K	Buy	165,253 +154,250	+1,402%	+$1.02M	0.03%	459
2018 Q2	$83K	Sell	11,003 -56,247	-84%	-$447K	﹤0.01%	1409
2018 Q1	$550K	Buy	67,250 +48,708	+263%	+$372K	0.02%	721
2017 Q4	$140K	Buy	+18,542	New	+$155K	﹤0.01%	740
2015 Q2	–	Sell	-170,051	Closed	-$2.83M	–	972
2015 Q1	$2.83M	Buy	+170,051	New	+$2.86M	0.15%	195

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

BlueCrest Capital Management's SNR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 53,000 shares — an estimated $289K sold.

BlueCrest Capital Management first reported a position in SNR in Q1 2015 and held it in 7 quarters. The position peaked at $2.83M in Q1 2015. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

BlueCrest Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 53,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $289K.
BlueCrest Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.83M in Q1 2015.
143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.