Capital Investment Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Capital Investment Advisors’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
2017 Q4	–	Sell	-14,500	Closed	-$133K	–	494
2017 Q3	$133K	Hold	14,500	–	–	0.01%	455
2017 Q2	$146K	Buy	14,500 +3,500	+32%	+$35.2K	0.01%	451
2017 Q1	$112K	Hold	11,000	–	–	0.01%	450
2016 Q4	$108K	Buy	+11,000	New	+$111K	0.01%	445
2016 Q3	–	Sell	-11,166	Closed	-$119K	–	452
2016 Q2	$119K	Buy	+11,166	New	+$119K	0.01%	419

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Investment Advisors's SNR Position: Q4 2017 in Review

Capital Investment Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 14,500 shares — an estimated $133K sold.

Capital Investment Advisors first reported a position in SNR in Q2 2016 and held it in 5 quarters. The position peaked at $146K in Q2 2017. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

Capital Investment Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
Capital Investment Advisors sold 14,500 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $133K.
Capital Investment Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and held it in 5 quarters.
Capital Investment Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $146K in Q2 2017.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.