Grantham, Mayo, Van Otterloo & Co (GMO)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-23,400	Closed	-$177K	–	610
2018 Q2	$177K	Hold	23,400	–	–	﹤0.01%	539
2018 Q1	$191K	Hold	23,400	–	–	﹤0.01%	553
2017 Q4	$177K	Hold	23,400	–	–	﹤0.01%	559
2017 Q3	$214K	Sell	23,400 -4,000	-15%	-$38.4K	﹤0.01%	532
2017 Q2	$275K	Hold	27,400	–	–	﹤0.01%	489
2017 Q1	$279K	Buy	+27,400	New	+$278K	﹤0.01%	445

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNR Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 23,400 shares — an estimated $177K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNR in Q1 2017 and held it in 6 quarters. The position peaked at $279K in Q1 2017. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,400 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $177K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $279K in Q1 2017.
147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.