BBHC
SNR

Brown Brothers Harriman & Co’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Brown Brothers Harriman & Co’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
-249
Closed -$4K – 812
2015
Q1 		$4K Sell
249
-1,417
-85% -$23.9K ﹤0.01% 716
2014
Q4 		$27K Buy
+1,666
New +$28.9K ﹤0.01% 595

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 $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Brothers Harriman & Co's SNR Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2015, closing a stake of 249 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in SNR in Q4 2014 and held it in 2 quarters. The position peaked at $27K in Q4 2014. 155 funds tracked by Wall St. Rank hold SNR as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 249 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2015, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's NEW SENIOR INVESTMENT GROUP INC. position peaked at $27K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.