GC
SNR

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

Guggenheim 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
2019
Q4 		– Sell
-36,820
Closed -$246K – 2202
2019
Q3 		$246K Sell
36,820
-38,491
-51% -$255K ﹤0.01% 1936
2019
Q2 		$506K Sell
75,311
-9,990
-12% -$61.4K ﹤0.01% 1649
2019
Q1 		$465K Sell
85,301
-30,798
-27% -$157K ﹤0.01% 1709
2018
Q4 		$479K Sell
116,099
-30,652
-21% -$161K ﹤0.01% 1703
2018
Q3 		$866K Buy
146,751
+4,966
+4% +$32.9K 0.01% 1687
2018
Q2 		$1.07M Sell
141,785
-42,687
-23% -$339K 0.01% 1574
2018
Q1 		$1.51M Sell
184,472
-20,399
-10% -$156K ﹤0.01% 1834
2017
Q4 		$1.55M Sell
204,871
-23,421
-10% -$195K ﹤0.01% 1842
2017
Q3 		$2.09M Sell
228,292
-2,518
-1% -$24.2K ﹤0.01% 1626
2017
Q2 		$2.32M Buy
230,810
+8,383
+4% +$84.2K 0.01% 1524
2017
Q1 		$2.27M Sell
222,427
-9,779
-4% -$99.3K 0.01% 1568
2016
Q4 		$2.27M Buy
232,206
+4,190
+2% +$42.2K 0.01% 1573
2016
Q3 		$2.63M Buy
228,016
+20,748
+10% +$245K 0.01% 1435
2016
Q2 		$2.21M Sell
207,268
-250,140
-55% -$2.66M 0.01% 1498
2016
Q1 		$4.71M Sell
457,408
-42,867
-9% -$401K 0.01% 1022
2015
Q4 		$4.93M Buy
500,275
+473,825
+1,791% +$4.7M 0.01% 1021
2015
Q3 		$276K Buy
+26,450
New +$322K ﹤0.01% 2626

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital's SNR Position: Q4 2019 in Review

Guggenheim Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2019, closing a stake of 36,820 shares — an estimated $246K sold.

Guggenheim Capital first reported a position in SNR in Q3 2015 and held it in 17 quarters. The position peaked at $4.93M in Q4 2015. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

  • Guggenheim Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 36,820 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $246K.
  • Guggenheim Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 17 quarters.
  • Guggenheim Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.93M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.