GXMC
SNR

Global X Management Company’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Global X Management Company’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
Q2 		$10.5M Sell
1,392,601
-4,635
-0.3% -$36.9K 0.19% 134
2018
Q1 		$11.4M Buy
1,397,236
+453,972
+48% +$3.47M 0.23% 105
2017
Q4 		$7.13M Buy
943,264
+18,111
+2% +$151K 0.16% 167
2017
Q3 		$8.46M Buy
925,153
+47,343
+5% +$455K 0.23% 142
2017
Q2 		$8.82M Buy
877,810
+40,271
+5% +$405K 0.28% 113
2017
Q1 		$8.54M Buy
+837,539
New +$8.51M 0.3% 107

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global X Management Company's SNR Position: Q2 2018 in Review

Global X Management Company reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 0.33% in Q2 2018, selling an estimated $36.9K and leaving 1,392,601 shares worth $10.5M. The position accounts for 0.19% of the portfolio, ranked #134.

Global X Management Company first reported a position in SNR in Q1 2017 and has held it in 6 quarters since. The position peaked at $11.4M in Q1 2018. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • Global X Management Company held 1,392,601 shares of NEW SENIOR INVESTMENT GROUP INC. worth $10.5M as of Q2 2018.
  • Global X Management Company sold 4,635 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $36.9K.
  • NEW SENIOR INVESTMENT GROUP INC. made up 0.19% of Global X Management Company's portfolio in Q2 2018, its #134 holding.
  • Global X Management Company first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and has held it in 6 quarters since.
  • Global X Management Company's NEW SENIOR INVESTMENT GROUP INC. position peaked at $11.4M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.