DOA
SNR

D'Orazio & Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

D'Orazio & Associates’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
Q1 		– Sell
-400
Closed -$3K – 354
2017
Q4 		$3K Hold
400
– – ﹤0.01% 291
2017
Q3 		$4K Hold
400
– – ﹤0.01% 237
2017
Q2 		$4K Buy
400
+200
+100% +$2.01K ﹤0.01% 274
2017
Q1 		$2K Buy
+200
New +$2.03K ﹤0.01% 278

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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

D'Orazio & Associates's SNR Position: Q1 2018 in Review

D'Orazio & Associates sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2018, closing a stake of 400 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in SNR in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 171 funds tracked by Wall St. Rank hold SNR as of Q1 2018.

  • D'Orazio & Associates reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 400 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2018, an estimated $3K.
  • D'Orazio & Associates first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 4 quarters.
  • D'Orazio & Associates's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.