Capital Fund Management (CFM)
SNR

Capital Fund Management (CFM)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-70,500
Closed -$290K – 2221
2018
Q4 		$290K Buy
+70,500
New +$371K ﹤0.01% 1614

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Fund Management (CFM)'s SNR Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 70,500 shares — an estimated $290K sold.

Capital Fund Management (CFM) first reported a position in SNR in Q4 2018 and held it in 1 quarter. The position peaked at $290K in Q4 2018. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 70,500 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $290K.
  • Capital Fund Management (CFM) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2018 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $290K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.