Kelly Lawrence W & Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Kelly Lawrence W & Associates’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 Q2	–	Sell	-2,266	Closed	-$23K	–	211
2017 Q1	$23K	Sell	2,266 -742	-25%	-$7.54K	﹤0.01%	141
2016 Q4	$29K	Sell	3,008 -2,116	-41%	-$21.3K	0.01%	136
2016 Q3	$59K	Sell	5,124 -742	-13%	-$8.77K	0.01%	128
2016 Q2	$62K	Hold	5,866	–	–	0.01%	132
2016 Q1	$60K	Hold	5,866	–	–	0.02%	118
2015 Q4	$58K	Sell	5,866 -9,382	-62%	-$93K	0.01%	122
2015 Q3	$159K	Sell	15,248 -5,333	-26%	-$64.9K	0.04%	94
2015 Q2	$276K	Sell	20,581 -499	-2%	-$7.92K	0.06%	81
2015 Q1	$350K	Hold	21,080	–	–	0.08%	68
2014 Q4	$347K	Buy	+21,080	New	+$365K	0.07%	71

Other funds holding SNR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kelly Lawrence W & Associates's SNR Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2017, closing a stake of 2,266 shares — an estimated $23K sold.

Kelly Lawrence W & Associates first reported a position in SNR in Q4 2014 and held it in 10 quarters. The position peaked at $350K in Q1 2015. 171 funds tracked by Wall St. Rank hold SNR as of Q2 2017.

Kelly Lawrence W & Associates reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 2,266 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2017, an estimated $23K.
Kelly Lawrence W & Associates first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 10 quarters.
Kelly Lawrence W & Associates's NEW SENIOR INVESTMENT GROUP INC. position peaked at $350K in Q1 2015.
171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.