Första AP-fonden’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-27,700	Closed	-$185K	–	352
2019 Q3	$185K	Hold	27,700	–	–	0.01%	332
2019 Q2	$186K	Hold	27,700	–	–	0.01%	293
2019 Q1	$151K	Buy	+27,700	New	+$142K	0.01%	303
2017 Q4	–	Sell	-99,400	Closed	-$910K	–	346
2017 Q3	$910K	Buy	99,400 +33,500	+51%	+$322K	0.03%	284
2017 Q2	$662K	Buy	+65,900	New	+$662K	0.02%	315
2016 Q2	–	Sell	-17,500	Closed	-$180K	–	175
2016 Q1	$180K	Buy	+17,500	New	+$164K	0.04%	61

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Första AP-fonden's SNR Position: Q4 2019 in Review

Första AP-fonden sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2019, closing a stake of 27,700 shares — an estimated $185K sold.

Första AP-fonden first reported a position in SNR in Q1 2016 and held it in 6 quarters. The position peaked at $910K in Q3 2017. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

Första AP-fonden reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 27,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $185K.
Första AP-fonden first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 6 quarters.
Första AP-fonden's NEW SENIOR INVESTMENT GROUP INC. position peaked at $910K in Q3 2017.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.