GSA Capital Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-85,033	Closed	-$502K	–	1890
2018 Q3	$502K	Buy	85,033 +73,343	+627%	+$486K	0.03%	1077
2018 Q2	$88K	Buy	+11,690	New	+$93K	﹤0.01%	1604
2018 Q1	–	Sell	-23,458	Closed	-$177K	–	1907
2017 Q4	$177K	Buy	+23,458	New	+$196K	0.01%	1431
2017 Q2	–	Sell	-25,500	Closed	-$260K	–	2045
2017 Q1	$260K	Sell	25,500 -56,370	-69%	-$573K	0.01%	1452
2016 Q4	$802K	Buy	81,870 +45,397	+124%	+$458K	0.05%	691
2016 Q3	$421K	Buy	36,473 +23,084	+172%	+$273K	0.02%	1158
2016 Q2	$143K	Buy	+13,389	New	+$143K	0.01%	1637

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GSA Capital Partners's SNR Position: Q4 2018 in Review

GSA Capital Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 85,033 shares — an estimated $502K sold.

GSA Capital Partners first reported a position in SNR in Q2 2016 and held it in 7 quarters. The position peaked at $802K in Q4 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

GSA Capital Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 85,033 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $502K.
GSA Capital Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and held it in 7 quarters.
GSA Capital Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $802K in Q4 2016.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.