CG
SNR

Clinton Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Clinton 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
-22,621
Closed -$221K – 1086
2016
Q4 		$221K Buy
22,621
+3,580
+19% +$36.1K 0.01% 755
2016
Q3 		$220K Buy
19,041
+5,184
+37% +$61.2K 0.01% 836
2016
Q2 		$148K Buy
+13,857
New +$148K 0.01% 845

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clinton Group's SNR Position: Q1 2017 in Review

Clinton Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 22,621 shares — an estimated $221K sold.

Clinton Group first reported a position in SNR in Q2 2016 and held it in 3 quarters. The position peaked at $221K in Q4 2016. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Clinton Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 22,621 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $221K.
  • Clinton Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and held it in 3 quarters.
  • Clinton Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $221K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.