HSBC Holdings
SNR

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

HSBC 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
Q4 		– Sell
-10,580
Closed -$63K – 2774
2018
Q3 		$63K Buy
+10,580
New +$70.1K ﹤0.01% 2502
2018
Q2 		– Sell
-13,470
Closed -$111K – 2749
2018
Q1 		$111K Buy
13,470
+1,391
+12% +$10.6K ﹤0.01% 2466
2017
Q4 		$91K Buy
12,079
+1,082
+10% +$9.03K ﹤0.01% 1983
2017
Q3 		$101K Buy
10,997
+452
+4% +$4.34K ﹤0.01% 2229
2017
Q2 		$106K Sell
10,545
-232
-2% -$2.33K ﹤0.01% 2129
2017
Q1 		$110K Sell
10,777
-13,861
-56% -$141K ﹤0.01% 2059
2016
Q4 		$241K Buy
24,638
+11,825
+92% +$119K ﹤0.01% 2404
2016
Q3 		$148K Sell
12,813
-4,943
-28% -$58.4K ﹤0.01% 1976
2016
Q2 		$189K Buy
17,756
+1,507
+9% +$16K ﹤0.01% 1941
2016
Q1 		$167K Buy
16,249
+1,371
+9% +$12.8K ﹤0.01% 1966
2015
Q4 		$146K Buy
14,878
+712
+5% +$7.06K ﹤0.01% 2122
2015
Q3 		$149K Buy
14,166
+4,069
+40% +$49.5K ﹤0.01% 1837
2015
Q2 		$135K Buy
+10,097
New +$160K ﹤0.01% 1892

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings's SNR Position: Q4 2018 in Review

HSBC Holdings sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 10,580 shares — an estimated $63K sold.

HSBC Holdings first reported a position in SNR in Q2 2015 and held it in 13 quarters. The position peaked at $241K in Q4 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • HSBC Holdings reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • HSBC Holdings sold 10,580 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $63K.
  • HSBC Holdings first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 13 quarters.
  • HSBC Holdings's NEW SENIOR INVESTMENT GROUP INC. position peaked at $241K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.