CANY
SNR

Caxton Associates (New York)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Caxton Associates (New York)’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
2020
Q1 		– Sell
-54,603
Closed -$418K – 645
2019
Q4 		$418K Buy
+54,603
New +$405K 0.06% 210
2019
Q2 		– Sell
-15,398
Closed -$84K – 566
2019
Q1 		$84K Sell
15,398
-13,003
-46% -$66.4K 0.01% 359
2018
Q4 		$117K Buy
+28,401
New +$150K 0.02% 262

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caxton Associates (New York)'s SNR Position: Q1 2020 in Review

Caxton Associates (New York) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 54,603 shares — an estimated $418K sold.

Caxton Associates (New York) first reported a position in SNR in Q4 2018 and held it in 3 quarters. The position peaked at $418K in Q4 2019. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

  • Caxton Associates (New York) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 54,603 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $418K.
  • Caxton Associates (New York) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2018 and held it in 3 quarters.
  • Caxton Associates (New York)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $418K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.