CCMW
SNR

Cypress Capital Management (Wyoming)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Cypress Capital Management (Wyoming)’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
-119,700
Closed -$1.2M – 295
2017
Q2 		$1.2M Buy
119,700
+11,500
+11% +$116K 1.38% 16
2017
Q1 		$1.1M Sell
108,200
-1,700
-2% -$17.3K 1.37% 15
2016
Q4 		$1.09M Sell
109,900
-2,000
-2% -$20.2K 1.15% 19
2016
Q3 		$1.29M Buy
+111,900
New +$1.32M 1.65% 15

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

Cypress Capital Management (Wyoming)'s SNR Position: Q3 2017 in Review

Cypress Capital Management (Wyoming) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 119,700 shares — an estimated $1.2M sold.

Cypress Capital Management (Wyoming) first reported a position in SNR in Q3 2016 and held it in 4 quarters. The position peaked at $1.29M in Q3 2016. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

  • Cypress Capital Management (Wyoming) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 119,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $1.2M.
  • Cypress Capital Management (Wyoming) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 4 quarters.
  • Cypress Capital Management (Wyoming)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.29M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2017, filed 7 Nov 2017.