EMG
SNR

Ellington Management Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Ellington Management Group’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
-30,600
Closed -$234K – 825
2019
Q4 		$234K Buy
+30,600
New +$227K 0.05% 393
2019
Q2 		– Sell
-15,400
Closed -$84K – 853
2019
Q1 		$84K Buy
+15,400
New +$78.7K 0.02% 539
2018
Q4 		– Sell
-15,700
Closed -$93K – 662
2018
Q3 		$93K Buy
+15,700
New +$104K 0.02% 479
2017
Q1 		– Sell
-29,400
Closed -$288K – 928
2016
Q4 		$288K Buy
+29,400
New +$296K 0.04% 341

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

Ellington Management Group's SNR Position: Q1 2020 in Review

Ellington Management Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 30,600 shares — an estimated $234K sold.

Ellington Management Group first reported a position in SNR in Q4 2016 and held it in 4 quarters. The position peaked at $288K in Q4 2016. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

  • Ellington Management Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 30,600 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $234K.
  • Ellington Management Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 4 quarters.
  • Ellington Management Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $288K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.