FIMG
SNR

Financial & Investment Management Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Financial & Investment 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
2018
Q4 		$133K Sell
32,175
-11,616
-27% -$61.2K 0.05% 120
2018
Q3 		$258K Sell
43,791
-629,103
-93% -$4.17M 0.08% 96
2018
Q2 		$5.09M Sell
672,894
-20,289
-3% -$161K 1.61% 22
2018
Q1 		$5.67M Sell
693,183
-3,260
-0.5% -$24.9K 1.82% 18
2017
Q4 		$5.26M Sell
696,443
-1,480
-0.2% -$12.3K 1.82% 18
2017
Q3 		$6.39M Buy
697,923
+15,359
+2% +$148K 2.11% 13
2017
Q2 		$6.86M Buy
682,564
+812
+0.1% +$8.16K 2.51% 12
2017
Q1 		$6.95M Buy
681,752
+114,087
+20% +$1.16M 2.35% 9
2016
Q4 		$5.56M Buy
567,665
+9,276
+2% +$93.5K 2.14% 11
2016
Q3 		$6.44M Buy
558,389
+133,347
+31% +$1.58M 2.11% 14
2016
Q2 		$4.54M Buy
425,042
+345
+0.1% +$3.67K 1.38% 28
2016
Q1 		$4.37M Sell
424,697
-9,565
-2% -$89.6K 1.17% 34
2015
Q4 		$4.28M Buy
434,262
+28,885
+7% +$286K 1.19% 28
2015
Q3 		$4.24M Buy
+405,377
New +$4.94M 1.18% 30

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Financial & Investment Management Group's SNR Position: Q4 2018 in Review

Financial & Investment Management Group reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 27% in Q4 2018, selling an estimated $61.2K and leaving 32,175 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #120.

Financial & Investment Management Group first reported a position in SNR in Q3 2015 and has held it in 14 quarters since. The position peaked at $6.95M in Q1 2017. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Financial & Investment Management Group held 32,175 shares of NEW SENIOR INVESTMENT GROUP INC. worth $133K as of Q4 2018.
  • Financial & Investment Management Group sold 11,616 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $61.2K.
  • NEW SENIOR INVESTMENT GROUP INC. made up 0.05% of Financial & Investment Management Group's portfolio in Q4 2018, its #120 holding.
  • Financial & Investment Management Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and has held it in 14 quarters since.
  • Financial & Investment Management Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $6.95M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.