JIC
SNR

Joel Isaacson & Co’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-999
Closed -$10K – 577
2016
Q4 		$10K Hold
999
– – ﹤0.01% 507
2016
Q3 		$12K Hold
999
– – ﹤0.01% 525
2016
Q2 		$11K Hold
999
– – ﹤0.01% 531
2016
Q1 		$10K Hold
999
– – ﹤0.01% 577
2015
Q4 		$10K Hold
999
– – ﹤0.01% 561
2015
Q3 		$10K Hold
999
– – ﹤0.01% 575
2015
Q2 		$13K Hold
999
– – ﹤0.01% 561
2015
Q1 		$17K Hold
999
– – ﹤0.01% 516
2014
Q4 		$16K Buy
+999
New +$17.3K ﹤0.01% 462

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Joel Isaacson & Co's SNR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 999 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in SNR in Q4 2014 and held it in 9 quarters. The position peaked at $17K in Q1 2015. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Joel Isaacson & Co reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 999 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $10K.
  • Joel Isaacson & Co first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 9 quarters.
  • Joel Isaacson & Co's NEW SENIOR INVESTMENT GROUP INC. position peaked at $17K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.