FRM
SNR

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

Fox Run 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
2019
Q2 		– Sell
-12,544
Closed -$68K – 696
2019
Q1 		$68K Buy
+12,544
New +$64.1K 0.04% 431
2018
Q3 		– Sell
-29,063
Closed -$220K – 899
2018
Q2 		$220K Buy
29,063
+3,411
+13% +$27.1K 0.07% 550
2018
Q1 		$210K Buy
25,652
+14,527
+131% +$111K 0.05% 616
2017
Q4 		$84K Buy
+11,125
New +$92.8K 0.02% 628
2016
Q1 		– Sell
-13,100
Closed -$129K – 597
2015
Q4 		$129K Buy
+13,100
New +$130K 0.1% 343

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's SNR Position: Q2 2019 in Review

Fox Run Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 12,544 shares — an estimated $68K sold.

Fox Run Management first reported a position in SNR in Q4 2015 and held it in 5 quarters. The position peaked at $220K in Q2 2018. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

  • Fox Run Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 12,544 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $68K.
  • Fox Run Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 5 quarters.
  • Fox Run Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $220K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.