HI
SNR

HBK Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

HBK Investments’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
-45,200
Closed -$342K – 1409
2018
Q2 		$342K Sell
45,200
-30,020
-40% -$239K ﹤0.01% 884
2018
Q1 		$615K Sell
75,220
-21,580
-22% -$165K ﹤0.01% 732
2017
Q4 		$732K Buy
96,800
+45,801
+90% +$382K 0.01% 670
2017
Q3 		$467K Sell
50,999
-101,405
-67% -$974K ﹤0.01% 808
2017
Q2 		$1.53M Sell
152,404
-175,196
-53% -$1.76M 0.01% 471
2017
Q1 		$3.34M Buy
327,600
+122,768
+60% +$1.25M 0.03% 262
2016
Q4 		$2M Buy
204,832
+54,332
+36% +$548K 0.02% 340
2016
Q3 		$1.74M Buy
150,500
+75,922
+102% +$897K 0.02% 407
2016
Q2 		$796K Buy
74,578
+23,531
+46% +$251K 0.01% 620
2016
Q1 		$526K Buy
+51,047
New +$478K 0.01% 724
2015
Q4 		– Sell
-24,700
Closed -$258K – 1174
2015
Q3 		$258K Buy
+24,700
New +$301K ﹤0.01% 889
2015
Q2 		– Sell
-82,085
Closed -$1.36M – 1154
2015
Q1 		$1.36M Sell
82,085
-51,115
-38% -$861K 0.01% 494
2014
Q4 		$2.19M Buy
+133,200
New +$2.31M 0.03% 366

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HBK Investments's SNR Position: Q3 2018 in Review

HBK Investments sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 45,200 shares — an estimated $342K sold.

HBK Investments first reported a position in SNR in Q4 2014 and held it in 13 quarters. The position peaked at $3.34M in Q1 2017. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • HBK Investments reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 45,200 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $342K.
  • HBK Investments first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 13 quarters.
  • HBK Investments's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.34M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.