DRZID
SNR

DePrince Race & Zollo Inc (DRZ)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q2 		– Sell
-37,383
Closed -$385K – 266
2016
Q1 		$385K Sell
37,383
-16,734
-31% -$157K 0.01% 217
2015
Q4 		$534K Sell
54,117
-346,744
-86% -$3.44M 0.01% 215
2015
Q3 		$4.19M Buy
400,861
+25,950
+7% +$316K 0.07% 173
2015
Q2 		$5.01M Sell
374,911
-104,999
-22% -$1.67M 0.07% 178
2015
Q1 		$7.98M Buy
479,910
+66,570
+16% +$1.12M 0.11% 159
2014
Q4 		$6.8M Buy
+413,340
New +$7.16M 0.09% 178

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 $1.49B AUM 30.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SNR Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2016, closing a stake of 37,383 shares — an estimated $385K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SNR in Q4 2014 and held it in 6 quarters. The position peaked at $7.98M in Q1 2015. 151 funds tracked by Wall St. Rank hold SNR as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 37,383 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2016, an estimated $385K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $7.98M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.