CL
SNR

Croft-Leominster’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-17,800
Closed -$238K – 193
2015
Q2 		$238K Buy
17,800
+6,500
+58% +$103K 0.05% 156
2015
Q1 		$188K Buy
+11,300
New +$190K 0.03% 176

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Croft-Leominster's SNR Position: Q3 2015 in Review

Croft-Leominster sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2015, closing a stake of 17,800 shares — an estimated $238K sold.

Croft-Leominster first reported a position in SNR in Q1 2015 and held it in 2 quarters. The position peaked at $238K in Q2 2015. 142 funds tracked by Wall St. Rank hold SNR as of Q3 2015.

  • Croft-Leominster reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 17,800 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2015, an estimated $238K.
  • Croft-Leominster first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 2 quarters.
  • Croft-Leominster's NEW SENIOR INVESTMENT GROUP INC. position peaked at $238K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.