ECM
SNR

Element Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Element Capital 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
2019
Q1 		– Sell
-57,104
Closed -$235K – 1014
2018
Q4 		$235K Buy
57,104
+14,257
+33% +$75.1K 0.01% 529
2018
Q3 		$253K Buy
42,847
+10,918
+34% +$72.3K 0.01% 659
2018
Q2 		$242K Buy
+31,929
New +$254K 0.01% 643

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Element Capital Management's SNR Position: Q1 2019 in Review

Element Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 57,104 shares — an estimated $235K sold.

Element Capital Management first reported a position in SNR in Q2 2018 and held it in 3 quarters. The position peaked at $253K in Q3 2018. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

  • Element Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 57,104 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $235K.
  • Element Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $253K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.