GOCM
SNR

Green Owl Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Green Owl Capital Management’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
2015
Q3 		– Sell
-400,000
Closed -$5.35M – 131
2015
Q2 		$5.35M Buy
400,000
+40,000
+11% +$635K 3.81% 6
2015
Q1 		$5.99M Buy
360,000
+120,000
+50% +$2.02M 4.52% 4
2014
Q4 		$3.95M Buy
+240,000
New +$4.16M 3.54% 6

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 $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Green Owl Capital Management's SNR Position: Q3 2015 in Review

Green Owl Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2015, closing a stake of 400,000 shares — an estimated $5.35M sold.

Green Owl Capital Management first reported a position in SNR in Q4 2014 and held it in 3 quarters. The position peaked at $5.99M in Q1 2015. 142 funds tracked by Wall St. Rank hold SNR as of Q3 2015.

  • Green Owl Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 400,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2015, an estimated $5.35M.
  • Green Owl Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 3 quarters.
  • Green Owl Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $5.99M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2015.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.