FM
SNR

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

Forward 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
2016
Q2 		– Sell
-98,184
Closed -$1.01M – 253
2016
Q1 		$1.01M Buy
98,184
+49,384
+101% +$462K 0.08% 119
2015
Q4 		$481K Buy
+48,800
New +$484K 0.04% 195

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Forward Management's SNR Position: Q2 2016 in Review

Forward Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2016, closing a stake of 98,184 shares — an estimated $1.01M sold.

Forward Management first reported a position in SNR in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 151 funds tracked by Wall St. Rank hold SNR as of Q2 2016.

  • Forward Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2016 after selling out during the quarter.
  • Forward Management sold 98,184 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2016, an estimated $1.01M.
  • Forward Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 2 quarters.
  • Forward Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.01M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.