HFM
SNR

Harvest Fund Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Harvest Fund 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
2017
Q2 		– Sell
-9,200
Closed -$94K – 253
2017
Q1 		$94K Hold
9,200
– – 0.02% 91
2016
Q4 		$90K Buy
+9,200
New +$92.8K 0.02% 113

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Fund Management's SNR Position: Q2 2017 in Review

Harvest Fund Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2017, closing a stake of 9,200 shares — an estimated $94K sold.

Harvest Fund Management first reported a position in SNR in Q4 2016 and held it in 2 quarters. The position peaked at $94K in Q1 2017. 171 funds tracked by Wall St. Rank hold SNR as of Q2 2017.

  • Harvest Fund Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2017 after selling out during the quarter.
  • Harvest Fund Management sold 9,200 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2017, an estimated $94K.
  • Harvest Fund Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 2 quarters.
  • Harvest Fund Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $94K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.