Cedar Capital
SNR

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

Cedar Capital’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
Q3 		– Sell
-209,531
Closed -$1.41M – 178
2019
Q2 		$1.41M Sell
209,531
-53,890
-20% -$331K 0.6% 39
2019
Q1 		$1.44M Sell
263,421
-56,135
-18% -$287K 0.63% 37
2018
Q4 		$1.32M Buy
319,556
+132,089
+70% +$696K 0.67% 32
2018
Q3 		$1.11M Sell
187,467
-12,873
-6% -$85.3K 0.43% 55
2018
Q2 		$1.52M Sell
200,340
-26,269
-12% -$209K 0.67% 37
2018
Q1 		$1.85M Sell
226,609
-36,343
-14% -$278K 0.86% 14
2017
Q4 		$1.99M Sell
262,952
-50,320
-16% -$420K 0.95% 19
2017
Q3 		$2.87M Sell
313,272
-53,906
-15% -$518K 1.35% 12
2017
Q2 		$3.69M Sell
367,178
-52,732
-13% -$530K 1.62% 10
2017
Q1 		$4.28M Sell
419,910
-10,345
-2% -$105K 1.79% 11
2016
Q4 		$4.21M Buy
430,255
+147,883
+52% +$1.49M 1.67% 11
2016
Q3 		$3.26M Sell
282,372
-8,798
-3% -$104K 1.19% 16
2016
Q2 		$3.11M Sell
291,170
-35,872
-11% -$382K 1.02% 18
2016
Q1 		$3.37M Buy
327,042
+68,173
+26% +$638K 0.99% 18
2015
Q4 		$2.55M Buy
+258,869
New +$2.57M 0.57% 26

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Heitman Real Estate Securities
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Cedar Capital's SNR Position: Q3 2019 in Review

Cedar Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2019, closing a stake of 209,531 shares — an estimated $1.41M sold.

Cedar Capital first reported a position in SNR in Q4 2015 and held it in 15 quarters. The position peaked at $4.28M in Q1 2017. 131 funds tracked by Wall St. Rank hold SNR as of Q3 2019.

  • Cedar Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2019 after selling out during the quarter.
  • Cedar Capital sold 209,531 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2019, an estimated $1.41M.
  • Cedar Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 15 quarters.
  • Cedar Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.28M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2019.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.