LMR Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

LMR Partners’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
2018 Q3	–	Sell	-23,916	Closed	-$181K	–	555
2018 Q2	$181K	Buy	+23,916	New	+$190K	0.01%	419

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

LMR Partners's SNR Position: Q3 2018 in Review

LMR Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 23,916 shares — an estimated $181K sold.

LMR Partners first reported a position in SNR in Q2 2018 and held it in 1 quarter. The position peaked at $181K in Q2 2018. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

LMR Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 23,916 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $181K.
LMR Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 1 quarter.
LMR Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $181K in Q2 2018.
147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.