Hilltop Holdings’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-14,125	Closed	-$107K	–	479
2017 Q4	$107K	Buy	+14,125	New	+$118K	0.02%	324
2017 Q3	–	Sell	-14,125	Closed	-$142K	–	335
2017 Q2	$142K	Hold	14,125	–	–	0.04%	305
2017 Q1	$144K	Hold	14,125	–	–	0.04%	314
2016 Q4	$138K	Hold	14,125	–	–	0.04%	312
2016 Q3	$163K	Hold	14,125	–	–	0.05%	297
2016 Q2	$151K	Hold	14,125	–	–	0.05%	285
2016 Q1	$145K	Hold	14,125	–	–	0.05%	287
2015 Q4	$139K	Hold	14,125	–	–	0.04%	312
2015 Q3	$148K	Buy	+14,125	New	+$172K	0.04%	314
2015 Q2	–	Sell	-14,125	Closed	-$235K	–	357
2015 Q1	$235K	Buy	+14,125	New	+$238K	0.06%	297

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hilltop Holdings's SNR Position: Q1 2018 in Review

Hilltop Holdings sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2018, closing a stake of 14,125 shares — an estimated $107K sold.

Hilltop Holdings first reported a position in SNR in Q1 2015 and held it in 10 quarters. The position peaked at $235K in Q1 2015. 171 funds tracked by Wall St. Rank hold SNR as of Q1 2018.

Hilltop Holdings reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 14,125 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2018, an estimated $107K.
Hilltop Holdings first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's NEW SENIOR INVESTMENT GROUP INC. position peaked at $235K in Q1 2015.
171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.