FIG
SNR

Fortress Investment Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Fortress Investment 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
2021
Q2 		– Sell
-956,971
Closed -$5.96M – 413
2021
Q1 		$5.96M Buy
956,971
+784,123
+454% +$4.59M 0.28% 31
2020
Q4 		$895K Hold
172,848
– – 0.04% 71
2020
Q3 		$691K Hold
172,848
– – 0.04% 39
2020
Q2 		$626K Hold
172,848
– – 0.06% 22
2020
Q1 		$442K Hold
172,848
– – 0.06% 23
2019
Q4 		$1.32M Hold
172,848
– – 0.15% 35
2019
Q3 		$1.16M Hold
172,848
– – 0.12% 33
2019
Q2 		$1.16M Hold
172,848
– – 0.13% 30
2019
Q1 		$942K Hold
172,848
– – 0.1% 28
2018
Q4 		$712K Hold
172,848
– – 0.09% 20
2018
Q3 		$1.02M Hold
172,848
– – 0.1% 18
2018
Q2 		$1.31M Hold
172,848
– – 0.05% 19
2018
Q1 		$1.41M Hold
172,848
– – 0.04% 17
2017
Q4 		$1.31M Hold
172,848
– – 0.03% 16
2017
Q3 		$1.58M Hold
172,848
– – 0.03% 16
2017
Q2 		$1.74M Hold
172,848
– – 0.04% 16
2017
Q1 		$1.76M Hold
172,848
– – 6.31% 4
2016
Q4 		$1.69M Hold
172,848
– – 0.04% 16
2016
Q3 		$2M Hold
172,848
– – 0.04% 18
2016
Q2 		$1.85M Buy
+172,848
New +$1.84M 0.05% 30

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortress Investment Group's SNR Position: Q2 2021 in Review

Fortress Investment Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 956,971 shares — an estimated $5.96M sold.

Fortress Investment Group first reported a position in SNR in Q2 2016 and held it in 20 quarters. The position peaked at $5.96M in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Fortress Investment Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Fortress Investment Group sold 956,971 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $5.96M.
  • Fortress Investment Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and held it in 20 quarters.
  • Fortress Investment Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $5.96M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.