JG
SNR

Jefferies Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-21,500
Closed -$117K – 3005
2019
Q1 		$117K Sell
21,500
-3,940
-15% -$20.1K ﹤0.01% 2081
2018
Q4 		$105K Buy
+25,440
New +$134K ﹤0.01% 1954

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's SNR Position: Q2 2019 in Review

Jefferies Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 21,500 shares — an estimated $117K sold.

Jefferies Group first reported a position in SNR in Q4 2018 and held it in 2 quarters. The position peaked at $117K in Q1 2019. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

  • Jefferies Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 21,500 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $117K.
  • Jefferies Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2018 and held it in 2 quarters.
  • Jefferies Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $117K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.