CSS LLC’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

CSS LLC’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
2019 Q4	–	Sell	-16,836	Closed	-$112K	–	725
2019 Q3	$112K	Hold	16,836	–	–	0.01%	496
2019 Q2	$113K	Hold	16,836	–	–	0.01%	594
2019 Q1	$92K	Hold	16,836	–	–	0.01%	473
2018 Q4	$69K	Hold	16,836	–	–	﹤0.01%	476
2018 Q3	$99K	Hold	16,836	–	–	﹤0.01%	478
2018 Q2	$127K	Hold	16,836	–	–	0.01%	458
2018 Q1	$138K	Hold	16,836	–	–	0.01%	447
2017 Q4	$127K	Hold	16,836	–	–	0.01%	533
2017 Q3	$154K	Hold	16,836	–	–	0.01%	520
2017 Q2	$169K	Hold	16,836	–	–	0.01%	523
2017 Q1	$172K	Hold	16,836	–	–	0.01%	500
2016 Q4	$165K	Hold	16,836	–	–	0.01%	540
2016 Q3	$194K	Hold	16,836	–	–	0.01%	566
2016 Q2	$180K	Sell	16,836 -1,000	-6%	-$10.6K	0.01%	577
2016 Q1	$184K	Sell	17,836 -6,000	-25%	-$56.2K	0.01%	530
2015 Q4	$235K	Sell	23,836 -500	-2%	-$4.96K	0.01%	525
2015 Q3	$255K	Hold	24,336	–	–	0.02%	534
2015 Q2	$325K	Hold	24,336	–	–	0.02%	543
2015 Q1	$405K	Hold	24,336	–	–	0.02%	477
2014 Q4	$400K	Buy	+24,336	New	+$422K	0.02%	493

Other funds holding SNR

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

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CSS LLC's SNR Position: Q4 2019 in Review

CSS LLC sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2019, closing a stake of 16,836 shares — an estimated $112K sold.

CSS LLC first reported a position in SNR in Q4 2014 and held it in 20 quarters. The position peaked at $405K in Q1 2015. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

CSS LLC reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 16,836 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $112K.
CSS LLC first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 20 quarters.
CSS LLC's NEW SENIOR INVESTMENT GROUP INC. position peaked at $405K in Q1 2015.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.