LTFS
SNR

Ladenburg Thalmann Financial Services’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$482K Buy
63,003
+7,700
+14% +$57.1K ﹤0.01% 1853
2019
Q3 		$370K Hold
55,303
– – ﹤0.01% 2003
2019
Q2 		$372K Sell
55,303
-349
-0.6% -$2.14K ﹤0.01% 1980
2019
Q1 		$304K Sell
55,652
-6,515
-10% -$33.3K ﹤0.01% 2077
2018
Q4 		$256K Sell
62,167
-52
-0.1% -$274 ﹤0.01% 2048
2018
Q3 		$367K Buy
62,219
+69
+0.1% +$457 ﹤0.01% 1842
2018
Q2 		$508K Hold
62,150
– – ﹤0.01% 1558
2018
Q1 		$508K Sell
62,150
-518
-0.8% -$3.96K ﹤0.01% 1558
2017
Q4 		$474K Buy
62,668
+1,922
+3% +$16K ﹤0.01% 1582
2017
Q3 		$556K Sell
60,746
-4,460
-7% -$42.8K 0.01% 1392
2017
Q2 		$655K Sell
65,206
-752
-1% -$7.55K 0.01% 1215
2017
Q1 		$673K Buy
65,958
+512
+0.8% +$5.2K 0.01% 1126
2016
Q4 		$642K Buy
65,446
+3,735
+6% +$37.7K 0.01% 1113
2016
Q3 		$713K Buy
61,711
+1,575
+3% +$18.6K 0.01% 981
2016
Q2 		$643K Buy
60,136
+5,436
+10% +$57.9K 0.01% 991
2016
Q1 		$563K Buy
54,700
+6,120
+13% +$57.3K 0.01% 983
2015
Q4 		$479K Buy
48,580
+4,981
+11% +$49.4K 0.01% 1044
2015
Q3 		$457K Buy
43,599
+11,305
+35% +$138K 0.01% 1020
2015
Q2 		$432K Buy
32,294
+25,464
+373% +$404K 0.01% 1127
2015
Q1 		$113K Buy
6,830
+4,764
+231% +$80.3K ﹤0.01% 1998
2014
Q4 		$34K Buy
+2,066
New +$35.8K ﹤0.01% 2620

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 14% in Q4 2019, buying an estimated $57.1K and bringing the position to 63,003 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Ladenburg Thalmann Financial Services first reported a position in SNR in Q4 2014 and has held it in 21 quarters since. The position peaked at $713K in Q3 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 63,003 shares of NEW SENIOR INVESTMENT GROUP INC. worth $482K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $57.1K.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1853 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's NEW SENIOR INVESTMENT GROUP INC. position peaked at $713K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.