GE
SNR

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

General Electric’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
-125,000
Closed -$1.29M – 226
2016
Q1 		$1.29M Hold
125,000
– – 0.01% 201
2015
Q4 		$1.23M Hold
125,000
– – 0.01% 196
2015
Q3 		$1.31M Hold
125,000
– – ﹤0.01% 197
2015
Q2 		$1.67M Buy
+125,000
New +$1.98M ﹤0.01% 194
2015
Q1 		– Sell
-125,000
Closed -$2.06M – 242
2014
Q4 		$2.06M Buy
+125,000
New +$2.17M ﹤0.01% 198

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 $1.49B AUM 30.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

General Electric's SNR Position: Q2 2016 in Review

General Electric sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2016, closing a stake of 125,000 shares — an estimated $1.29M sold.

General Electric first reported a position in SNR in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 151 funds tracked by Wall St. Rank hold SNR as of Q2 2016.

  • General Electric reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2016 after selling out during the quarter.
  • General Electric sold 125,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2016, an estimated $1.29M.
  • General Electric first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 5 quarters.
  • General Electric's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.06M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.