ICM
SNR

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

Ionic 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
2015
Q3 		– Sell
-50,000
Closed -$669K – 358
2015
Q2 		$669K Buy
+50,000
New +$793K 0.03% 187

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's SNR Position: Q3 2015 in Review

Ionic Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2015, closing a stake of 50,000 shares — an estimated $669K sold.

Ionic Capital Management first reported a position in SNR in Q2 2015 and held it in 1 quarter. The position peaked at $669K in Q2 2015. 142 funds tracked by Wall St. Rank hold SNR as of Q3 2015.

  • Ionic Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2015, an estimated $669K.
  • Ionic Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 1 quarter.
  • Ionic Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $669K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.