ClearBridge Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-1,500	Closed	-$15K	–	1224
2017 Q2	$15K	Buy	1,500 +500	+50%	+$5.02K	﹤0.01%	1074
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1058
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1087
2016 Q3	$12K	Buy	+1,000	New	+$11.8K	﹤0.01%	985

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

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

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

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments's SNR Position: Q3 2017 in Review

ClearBridge Investments sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 1,500 shares — an estimated $15K sold.

ClearBridge Investments first reported a position in SNR in Q3 2016 and held it in 4 quarters. The position peaked at $15K in Q2 2017. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

ClearBridge Investments reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
ClearBridge Investments sold 1,500 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $15K.
ClearBridge Investments first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 4 quarters.
ClearBridge Investments's NEW SENIOR INVESTMENT GROUP INC. position peaked at $15K in Q2 2017.
172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.