DAM
SNR

Doheny Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Doheny Asset Management’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
2018
Q3 		– Sell
-172,000
Closed -$1.3M – 106
2018
Q2 		$1.3M Sell
172,000
-73,500
-30% -$584K 0.71% 40
2018
Q1 		$2.01M Sell
245,500
-164,200
-40% -$1.25M 1.05% 32
2017
Q4 		$3.1M Sell
409,700
-86,840
-17% -$724K 1.44% 20
2017
Q3 		$4.54M Sell
496,540
-40,500
-8% -$389K 2.09% 12
2017
Q2 		$5.4M Sell
537,040
-19,260
-3% -$193K 2.53% 12
2017
Q1 		$5.67M Sell
556,300
-1,900
-0.3% -$19.3K 2.56% 12
2016
Q4 		$5.46M Sell
558,200
-1,000
-0.2% -$10.1K 2.65% 11
2016
Q3 		$6.45M Sell
559,200
-3,000
-0.5% -$35.4K 3.31% 9
2016
Q2 		$6M Sell
562,200
-1,700
-0.3% -$18.1K 3.01% 9
2016
Q1 		$5.81M Buy
563,900
+117,700
+26% +$1.1M 2.99% 9
2015
Q4 		$4.4M Buy
446,200
+361,958
+430% +$3.59M 2.15% 14
2015
Q3 		$881K Buy
+84,242
New +$1.03M 0.46% 57

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Doheny Asset Management's SNR Position: Q3 2018 in Review

Doheny Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 172,000 shares — an estimated $1.3M sold.

Doheny Asset Management first reported a position in SNR in Q3 2015 and held it in 12 quarters. The position peaked at $6.45M in Q3 2016. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • Doheny Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • Doheny Asset Management sold 172,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $1.3M.
  • Doheny Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 12 quarters.
  • Doheny Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $6.45M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.