EIP
SNR

Easterly Investment Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Easterly Investment Partners’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
2020
Q1 		– Sell
-13,773
Closed -$105K – 94
2019
Q4 		$105K Sell
13,773
-29,026
-68% -$215K ﹤0.01% 76
2019
Q3 		$286K Hold
42,799
– – 0.01% 67
2019
Q2 		$288K Hold
42,799
– – 0.01% 78
2019
Q1 		$233K Buy
+42,799
New +$219K 0.01% 80

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Easterly Investment Partners's SNR Position: Q1 2020 in Review

Easterly Investment Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 13,773 shares — an estimated $105K sold.

Easterly Investment Partners first reported a position in SNR in Q1 2019 and held it in 4 quarters. The position peaked at $288K in Q2 2019. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

  • Easterly Investment Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 13,773 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $105K.
  • Easterly Investment Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 4 quarters.
  • Easterly Investment Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $288K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on Easterly Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.