Kayne Anderson Capital Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Kayne Anderson Capital Advisors’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
2016 Q3	–	Sell	-35,709	Closed	-$380K	–	112
2016 Q2	$380K	Sell	35,709 -53,000	-60%	-$564K	﹤0.01%	104
2016 Q1	$913K	Hold	88,709	–	–	0.01%	84
2015 Q4	$873K	Sell	88,709 -64,100	-42%	-$636K	0.01%	96
2015 Q3	$1.6M	Sell	152,809 -51,000	-25%	-$621K	0.02%	92
2015 Q2	$2.73M	Sell	203,809 -20,000	-9%	-$317K	0.02%	98
2015 Q1	$3.72M	Hold	223,809	–	–	0.03%	99
2014 Q4	$3.68M	Buy	+223,809	New	+$3.88M	0.02%	107

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Kayne Anderson Capital Advisors's SNR Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2016, closing a stake of 35,709 shares — an estimated $380K sold.

Kayne Anderson Capital Advisors first reported a position in SNR in Q4 2014 and held it in 7 quarters. The position peaked at $3.72M in Q1 2015. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

Kayne Anderson Capital Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 35,709 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2016, an estimated $380K.
Kayne Anderson Capital Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 7 quarters.
Kayne Anderson Capital Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.72M in Q1 2015.
164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.