Creative Planning
SNR

Creative Planning’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Creative Planning’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
Q2 		– Sell
-14,328
Closed -$117K – 2202
2018
Q1 		$117K Sell
14,328
-2,767
-16% -$21.1K ﹤0.01% 1722
2017
Q4 		$129K Sell
17,095
-1,713
-9% -$14.3K ﹤0.01% 1694
2017
Q3 		$172K Sell
18,808
-2,523
-12% -$24.2K ﹤0.01% 1636
2017
Q2 		$214K Buy
21,331
+5,286
+33% +$53.1K ﹤0.01% 1485
2017
Q1 		$164K Buy
16,045
+1,074
+7% +$10.9K ﹤0.01% 1615
2016
Q4 		$147K Sell
14,971
-195
-1% -$1.97K ﹤0.01% 1592
2016
Q3 		$175K Buy
15,166
+5
+0% +$59 ﹤0.01% 1472
2016
Q2 		$162K Buy
15,161
+349
+2% +$3.71K ﹤0.01% 1364
2016
Q1 		$153K Buy
14,812
+38
+0.3% +$356 ﹤0.01% 1365
2015
Q4 		$146K Sell
14,774
-111
-0.7% -$1.1K ﹤0.01% 1407
2015
Q3 		$156K Sell
14,885
-349
-2% -$4.25K ﹤0.01% 1329
2015
Q2 		$204K Buy
15,234
+3
+0% +$48 ﹤0.01% 866
2015
Q1 		$253K Sell
15,231
-1,794
-11% -$30.2K ﹤0.01% 1077
2014
Q4 		$280K Buy
+17,025
New +$295K ﹤0.01% 974

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Creative Planning's SNR Position: Q2 2018 in Review

Creative Planning sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2018, closing a stake of 14,328 shares — an estimated $117K sold.

Creative Planning first reported a position in SNR in Q4 2014 and held it in 14 quarters. The position peaked at $280K in Q4 2014. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • Creative Planning reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 14,328 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $117K.
  • Creative Planning first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 14 quarters.
  • Creative Planning's NEW SENIOR INVESTMENT GROUP INC. position peaked at $280K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.