CT
SNR

Clearstead Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Clearstead Trust’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
Q1 		– Sell
-3,368
Closed -$14K – 235
2018
Q4 		$14K Hold
3,368
– – 0.01% 179
2018
Q3 		$20K Hold
3,368
– – 0.02% 156
2018
Q2 		$25K Sell
3,368
-45,735
-93% -$364K 0.02% 152
2018
Q1 		$402K Sell
49,103
-3,368
-6% -$25.7K 0.34% 68
2017
Q4 		$396K Sell
52,471
-57,372
-52% -$479K 0.27% 77
2017
Q3 		$1M Sell
109,843
-6,081
-5% -$58.4K 0.75% 50
2017
Q2 		$1.17M Buy
+115,924
New +$1.16M 0.92% 39
2017
Q1 		– Sell
-1,980
Closed -$177K – 136
2016
Q4 		$177K Buy
+1,980
New +$20K 0.16% 100

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clearstead Trust's SNR Position: Q1 2019 in Review

Clearstead Trust sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 3,368 shares — an estimated $14K sold.

Clearstead Trust first reported a position in SNR in Q4 2016 and held it in 8 quarters. The position peaked at $1.17M in Q2 2017. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

  • Clearstead Trust reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
  • Clearstead Trust sold 3,368 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $14K.
  • Clearstead Trust first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 8 quarters.
  • Clearstead Trust's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.17M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.