ECM
SNR

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

Evergreen 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
Q3 		– Sell
-13,777
Closed -$93K – 481
2019
Q2 		$93K Hold
13,777
– – 0.01% 418
2019
Q1 		$75K Buy
+13,777
New +$70.4K 0.01% 390

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Evergreen Capital Management's SNR Position: Q3 2019 in Review

Evergreen Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2019, closing a stake of 13,777 shares — an estimated $93K sold.

Evergreen Capital Management first reported a position in SNR in Q1 2019 and held it in 2 quarters. The position peaked at $93K in Q2 2019. 131 funds tracked by Wall St. Rank hold SNR as of Q3 2019.

  • Evergreen Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2019 after selling out during the quarter.
  • Evergreen Capital Management sold 13,777 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2019, an estimated $93K.
  • Evergreen Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 2 quarters.
  • Evergreen Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $93K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2019.

Based on Evergreen Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.