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

Highlander 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
2020 Q3	–	Sell	-250	Closed	-$1K	–	627
2020 Q2	$1K	Hold	250	–	–	﹤0.01%	587
2020 Q1	$1K	Hold	250	–	–	﹤0.01%	614
2019 Q4	$2K	Sell	250 -500	-67%	-$3.71K	﹤0.01%	601
2019 Q3	$5K	Hold	750	–	–	﹤0.01%	593
2019 Q2	$5K	Hold	750	–	–	﹤0.01%	617
2019 Q1	$4K	Hold	750	–	–	﹤0.01%	634
2018 Q4	$3K	Hold	750	–	–	﹤0.01%	649
2018 Q3	$4K	Sell	750 -1,666	-69%	-$11K	﹤0.01%	674
2018 Q2	$18K	Sell	2,416 -1,000	-29%	-$7.95K	0.01%	526
2018 Q1	$26K	Hold	3,416	–	–	0.02%	449
2017 Q4	$26K	Hold	3,416	–	–	0.02%	450
2017 Q3	$31K	Hold	3,416	–	–	0.02%	426
2017 Q2	$35K	Sell	3,416 -250	-7%	-$2.51K	0.03%	412
2017 Q1	$37K	Hold	3,666	–	–	0.03%	397
2016 Q4	$36K	Sell	3,666 -1,166	-24%	-$11.8K	0.03%	406
2016 Q3	$56K	Hold	4,832	–	–	0.05%	326
2016 Q2	$52K	Hold	4,832	–	–	0.05%	348
2016 Q1	$50K	Hold	4,832	–	–	0.05%	349
2015 Q4	$48K	Sell	4,832 -1,666	-26%	-$16.5K	0.04%	366
2015 Q3	$67K	Hold	6,498	–	–	0.06%	304
2015 Q2	$87K	Sell	6,498 -583	-8%	-$9.25K	0.08%	267
2015 Q1	$118K	Sell	7,081 -83	-1%	-$1.4K	0.1%	228
2014 Q4	$118K	Buy	+7,164	New	+$124K	0.1%	223

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highlander Capital Management's SNR Position: Q3 2020 in Review

Highlander Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2020, closing a stake of 250 shares — an estimated $1K sold.

Highlander Capital Management first reported a position in SNR in Q4 2014 and held it in 23 quarters. The position peaked at $118K in Q1 2015. 144 funds tracked by Wall St. Rank hold SNR as of Q3 2020.

Highlander Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2020 after selling out during the quarter.
Highlander Capital Management sold 250 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2020, an estimated $1K.
Highlander Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 23 quarters.
Highlander Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $118K in Q1 2015.
144 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2020.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.