EA
SNR

Emerald Acquisition’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.59M Sell
484,312
-118,309
-20% -$1.4M 0.01% 1147
2016
Q2 		$6.44M Buy
+602,621
New +$6.42M 0.01% 1186

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's SNR Position: Q3 2016 in Review

Emerald Acquisition reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 20% in Q3 2016, selling an estimated $1.4M and leaving 484,312 shares worth $5.59M. The position accounts for 0.01% of the portfolio, ranked #1147.

Emerald Acquisition first reported a position in SNR in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.44M in Q2 2016. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

  • Emerald Acquisition held 484,312 shares of NEW SENIOR INVESTMENT GROUP INC. worth $5.59M as of Q3 2016.
  • Emerald Acquisition sold 118,309 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2016, an estimated $1.4M.
  • NEW SENIOR INVESTMENT GROUP INC. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1147 holding.
  • Emerald Acquisition first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NEW SENIOR INVESTMENT GROUP INC. position peaked at $6.44M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.