Credit Agricole’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Credit Agricole’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 Q4	–	Sell	-95,521	Closed	-$875K	–	1212
2017 Q3	$875K	Buy	95,521 +80,093	+519%	+$769K	﹤0.01%	1129
2017 Q2	$155K	Sell	15,428 -7,730	-33%	-$77.7K	﹤0.01%	1328
2017 Q1	$236K	Buy	23,158 +7,908	+52%	+$80.3K	﹤0.01%	1527
2016 Q4	$149K	Buy	15,250 +5,246	+52%	+$52.9K	﹤0.01%	1357
2016 Q3	$116K	Buy	10,004 +3,628	+57%	+$42.9K	﹤0.01%	1513
2016 Q2	$68K	Buy	6,376 +756	+13%	+$8.05K	﹤0.01%	1428
2016 Q1	$57K	Hold	5,620	–	–	﹤0.01%	1212
2015 Q4	$55K	Buy	5,620 +720	+15%	+$7.14K	﹤0.01%	1346
2015 Q3	$51K	Buy	4,900 +900	+23%	+$11K	﹤0.01%	1386
2015 Q2	$53K	Hold	4,000	–	–	﹤0.01%	1357
2015 Q1	$67K	Sell	4,000 -13,182	-77%	-$222K	﹤0.01%	1403
2014 Q4	$291K	Buy	+17,182	New	+$298K	﹤0.01%	1349

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Agricole's SNR Position: Q4 2017 in Review

Credit Agricole sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 95,521 shares — an estimated $875K sold.

Credit Agricole first reported a position in SNR in Q4 2014 and held it in 12 quarters. The position peaked at $875K in Q3 2017. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

Credit Agricole reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 95,521 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $875K.
Credit Agricole first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 12 quarters.
Credit Agricole's NEW SENIOR INVESTMENT GROUP INC. position peaked at $875K in Q3 2017.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.