CK
SNR

Carnick & Kubik’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Carnick & Kubik’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
2016
Q1 		$6K Buy
+600
New +$5.62K ﹤0.01% 895
2015
Q4 		– Sell
-200
Closed -$2.09K – 358
2015
Q3 		$2.09K Buy
+200
New +$2.44K ﹤0.01% 379

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's SNR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2016: 600 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SNR as recently as Q3 2015.

Carnick & Kubik first reported a position in SNR in Q3 2015 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold SNR as of Q1 2016.

  • Carnick & Kubik held 600 shares of NEW SENIOR INVESTMENT GROUP INC. worth $6K as of Q1 2016.
  • NEW SENIOR INVESTMENT GROUP INC. was a new Carnick & Kubik position in Q1 2016.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #895 holding.
  • Carnick & Kubik first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.