Campbell & Co Investment Adviser’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q1	–	Sell	-15,600	Closed	-$81K	–	652
2020 Q4	$81K	Buy	15,600 +1,700	+12%	+$8.3K	0.05%	400
2020 Q3	$56K	Buy	+13,900	New	+$54.7K	0.04%	367
2020 Q1	–	Sell	-34,994	Closed	-$268K	–	605
2019 Q4	$268K	Buy	+34,994	New	+$260K	0.08%	472
2019 Q3	–	Sell	-11,126	Closed	-$75K	–	822
2019 Q2	$75K	Buy	+11,126	New	+$68.4K	0.03%	507

Other funds holding SNR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

HRES

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Campbell & Co Investment Adviser's SNR Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 15,600 shares — an estimated $81K sold.

Campbell & Co Investment Adviser first reported a position in SNR in Q2 2019 and held it in 4 quarters. The position peaked at $268K in Q4 2019. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

Campbell & Co Investment Adviser reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,600 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $81K.
Campbell & Co Investment Adviser first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's NEW SENIOR INVESTMENT GROUP INC. position peaked at $268K in Q4 2019.
132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.