CA
SNR

Corrado Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Corrado Advisors’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
-220,298
Closed -$2.21M – 125
2017
Q2 		$2.21M Sell
220,298
-16,836
-7% -$169K 1.21% 29
2017
Q1 		$2.42M Sell
237,134
-20,847
-8% -$212K 1.39% 23
2016
Q4 		$2.53M Sell
257,981
-9,493
-4% -$95.7K 1.57% 22
2016
Q3 		$3.09M Sell
267,474
-503
-0.2% -$5.94K 1.97% 21
2016
Q2 		$2.86M Sell
267,977
-10,161
-4% -$108K 1.86% 19
2016
Q1 		$2.87M Sell
278,138
-92,580
-25% -$867K 1.83% 20
2015
Q4 		$3.65M Sell
370,718
-145,083
-28% -$1.44M 2.15% 17
2015
Q3 		$5.39M Sell
515,801
-3,827
-0.7% -$46.6K 3.05% 13
2015
Q2 		$6.95M Sell
519,628
-175,194
-25% -$2.78M 3.13% 10
2015
Q1 		$11.6M Sell
694,822
-7,559
-1% -$127K 4.99% 3
2014
Q4 		$11.6M Buy
+702,381
New +$12.2M 5.61% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corrado Advisors's SNR Position: Q3 2017 in Review

Corrado Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 220,298 shares — an estimated $2.21M sold.

Corrado Advisors first reported a position in SNR in Q4 2014 and held it in 11 quarters. The position peaked at $11.6M in Q1 2015. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

  • Corrado Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
  • Corrado Advisors sold 220,298 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $2.21M.
  • Corrado Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 11 quarters.
  • Corrado Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $11.6M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on Corrado Advisors's 13F filing for Q3 2017, filed 6 Oct 2017.