CCM
SNR

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

Century Capital Management’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
Q2 		$1.57M Sell
156,643
-7,491
-5% -$75.3K 0.27% 130
2017
Q1 		$1.67M Buy
+164,134
New +$1.67M 0.27% 144

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Century Capital Management's SNR Position: Q2 2017 in Review

Century Capital Management reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 4.6% in Q2 2017, selling an estimated $75.3K and leaving 156,643 shares worth $1.57M. The position accounts for 0.27% of the portfolio, ranked #130.

Century Capital Management first reported a position in SNR in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.67M in Q1 2017. 171 funds tracked by Wall St. Rank hold SNR as of Q2 2017.

  • Century Capital Management held 156,643 shares of NEW SENIOR INVESTMENT GROUP INC. worth $1.57M as of Q2 2017.
  • Century Capital Management sold 7,491 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2017, an estimated $75.3K.
  • NEW SENIOR INVESTMENT GROUP INC. made up 0.27% of Century Capital Management's portfolio in Q2 2017, its #130 holding.
  • Century Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and has held it in 2 quarters since.
  • Century Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.67M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.