First Manhattan’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

First Manhattan’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 Q4	–	Sell	-3,000	Closed	-$34K	–	1474
2016 Q3	$34K	Hold	3,000	–	–	﹤0.01%	998
2016 Q2	$32K	Buy	+3,000	New	+$31.9K	﹤0.01%	1033
2015 Q4	–	Sell	-333	Closed	-$3K	–	1503
2015 Q3	$3K	Hold	333	–	–	﹤0.01%	1326
2015 Q2	$4K	Hold	333	–	–	﹤0.01%	1331
2015 Q1	$5K	Sell	333 -89	-21%	-$1.5K	﹤0.01%	1314
2014 Q4	$6K	Buy	+422	New	+$7.31K	﹤0.01%	1311

Other funds holding SNR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

First Manhattan's SNR Position: Q4 2016 in Review

First Manhattan sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2016, closing a stake of 3,000 shares — an estimated $34K sold.

First Manhattan first reported a position in SNR in Q4 2014 and held it in 6 quarters. The position peaked at $34K in Q3 2016. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

First Manhattan reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 3,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $34K.
First Manhattan first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 6 quarters.
First Manhattan's NEW SENIOR INVESTMENT GROUP INC. position peaked at $34K in Q3 2016.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.