Connor, Clark & Lunn Investment Management (CC&L)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020 Q1	–	Sell	-43,097	Closed	-$330K	–	1225
2019 Q4	$330K	Sell	43,097 -41,718	-49%	-$309K	﹤0.01%	745
2019 Q3	$567K	Sell	84,815 -162,750	-66%	-$1.08M	﹤0.01%	655
2019 Q2	$1.66M	Sell	247,565 -199,305	-45%	-$1.22M	0.01%	472
2019 Q1	$2.44M	Sell	446,870 -100,372	-18%	-$513K	0.02%	382
2018 Q4	$2.25M	Buy	547,242 +172,144	+46%	+$907K	0.02%	394
2018 Q3	$2.21M	Buy	375,098 +141,396	+61%	+$937K	0.01%	421
2018 Q2	$1.77M	Buy	+233,702	New	+$1.86M	0.01%	504

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SNR Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 43,097 shares — an estimated $330K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SNR in Q2 2018 and held it in 7 quarters. The position peaked at $2.44M in Q1 2019. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 43,097 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $330K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.44M in Q1 2019.
140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.