BI
SNR

Bramshill Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bramshill Investments’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
2018
Q2 		– Sell
-115,894
Closed -$948K – 137
2018
Q1 		$948K Sell
115,894
-11,368
-9% -$86.9K 0.31% 49
2017
Q4 		$962K Buy
+127,262
New +$1.06M 0.27% 68

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bramshill Investments's SNR Position: Q2 2018 in Review

Bramshill Investments sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2018, closing a stake of 115,894 shares — an estimated $948K sold.

Bramshill Investments first reported a position in SNR in Q4 2017 and held it in 2 quarters. The position peaked at $962K in Q4 2017. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • Bramshill Investments reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2018 after selling out during the quarter.
  • Bramshill Investments sold 115,894 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $948K.
  • Bramshill Investments first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2017 and held it in 2 quarters.
  • Bramshill Investments's NEW SENIOR INVESTMENT GROUP INC. position peaked at $962K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.