GH
SNR

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

GAM Holding’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
2017
Q3 		– Sell
-7,300
Closed -$73K – 989
2017
Q2 		$73K Buy
7,300
+1,100
+18% +$11.1K ﹤0.01% 1011
2017
Q1 		$63K Hold
6,200
– – ﹤0.01% 1025
2016
Q4 		$61K Buy
+6,200
New +$62.5K ﹤0.01% 1010

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM Holding's SNR Position: Q3 2017 in Review

GAM Holding sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 7,300 shares — an estimated $73K sold.

GAM Holding first reported a position in SNR in Q4 2016 and held it in 3 quarters. The position peaked at $73K in Q2 2017. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

  • GAM Holding reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 7,300 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $73K.
  • GAM Holding first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 3 quarters.
  • GAM Holding's NEW SENIOR INVESTMENT GROUP INC. position peaked at $73K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.