Chicago Partners Investment Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Chicago Partners Investment Group’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 Q1	–	Sell	-262	Closed	-$3K	–	614
2016 Q4	$3K	Hold	262	–	–	﹤0.01%	499
2016 Q3	$3K	Hold	262	–	–	﹤0.01%	475
2016 Q2	$3K	Hold	262	–	–	﹤0.01%	425
2016 Q1	$3K	Buy	262 +6	+2%	+$56	﹤0.01%	413
2015 Q4	$3K	Buy	256 +7	+3%	+$69	﹤0.01%	472
2015 Q3	$3K	Sell	249 -9,720	-98%	-$118K	﹤0.01%	412
2015 Q2	$133K	Sell	9,969 -102	-1%	-$1.62K	0.06%	165
2015 Q1	$166K	Sell	10,071 -821	-8%	-$13.8K	0.07%	143
2014 Q4	$179K	Buy	+10,892	New	+$189K	0.08%	129

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chicago Partners Investment Group's SNR Position: Q1 2017 in Review

Chicago Partners Investment Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 262 shares — an estimated $3K sold.

Chicago Partners Investment Group first reported a position in SNR in Q4 2014 and held it in 9 quarters. The position peaked at $179K in Q4 2014. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

Chicago Partners Investment Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
Chicago Partners Investment Group sold 262 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $3K.
Chicago Partners Investment Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 9 quarters.
Chicago Partners Investment Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $179K in Q4 2014.
169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.