DWT
SNR

Dorsey & Whitney Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Dorsey & Whitney Trust’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
2015
Q4 		– Sell
-30,910
Closed -$323K – 271
2015
Q3 		$323K Hold
30,910
– – 0.09% 153
2015
Q2 		$413K Hold
30,910
– – 0.11% 152
2015
Q1 		$514K Buy
30,910
+2,875
+10% +$48.4K 0.13% 137
2014
Q4 		$461K Buy
+28,035
New +$486K 0.12% 144

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 $1.32B AUM 28.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 18.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey & Whitney Trust's SNR Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2015, closing a stake of 30,910 shares — an estimated $323K sold.

Dorsey & Whitney Trust first reported a position in SNR in Q4 2014 and held it in 4 quarters. The position peaked at $514K in Q1 2015. 152 funds tracked by Wall St. Rank hold SNR as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 30,910 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2015, an estimated $323K.
  • Dorsey & Whitney Trust first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 4 quarters.
  • Dorsey & Whitney Trust's NEW SENIOR INVESTMENT GROUP INC. position peaked at $514K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.