GFPC
SNR

Global Financial Private Capital’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Global Financial Private Capital’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
2018
Q3 		– Sell
-10,835
Closed -$82K – 566
2018
Q2 		$82K Sell
10,835
-134
-1% -$1.06K ﹤0.01% 521
2018
Q1 		$90K Hold
10,969
– – ﹤0.01% 510
2017
Q4 		$83K Hold
10,969
– – ﹤0.01% 497
2017
Q3 		$100K Buy
+10,969
New +$105K ﹤0.01% 463

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Global Financial Private Capital's SNR Position: Q3 2018 in Review

Global Financial Private Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 10,835 shares — an estimated $82K sold.

Global Financial Private Capital first reported a position in SNR in Q3 2017 and held it in 4 quarters. The position peaked at $100K in Q3 2017. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • Global Financial Private Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 10,835 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $82K.
  • Global Financial Private Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2017 and held it in 4 quarters.
  • Global Financial Private Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $100K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.