CAM
SNR

Congress Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Congress Asset 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
2018
Q4 		– Sell
-167,008
Closed -$985K – 383
2018
Q3 		$985K Buy
167,008
+17,985
+12% +$119K 0.01% 306
2018
Q2 		$1.13M Sell
149,023
-5,550
-4% -$44.1K 0.02% 299
2018
Q1 		$1.26M Buy
154,573
+3,735
+2% +$28.5K 0.02% 301
2017
Q4 		$1.14M Sell
150,838
-3,530
-2% -$29.4K 0.02% 301
2017
Q3 		$1.41M Buy
+154,368
New +$1.48M 0.02% 296

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Congress Asset Management's SNR Position: Q4 2018 in Review

Congress Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 167,008 shares — an estimated $985K sold.

Congress Asset Management first reported a position in SNR in Q3 2017 and held it in 5 quarters. The position peaked at $1.41M in Q3 2017. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Congress Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • Congress Asset Management sold 167,008 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $985K.
  • Congress Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2017 and held it in 5 quarters.
  • Congress Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.41M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.