LC
SNR

Loews Corp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Loews Corp’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
Q4 		– Sell
-13,245
Closed -$121K – 170
2017
Q3 		$121K Hold
13,245
– – ﹤0.01% 158
2017
Q2 		$133K Sell
13,245
-7,945
-37% -$79.8K ﹤0.01% 147
2017
Q1 		$216K Hold
21,190
– – ﹤0.01% 129
2016
Q4 		$207K Sell
21,190
-7,890
-27% -$79.5K ﹤0.01% 141
2016
Q3 		$336K Sell
29,080
-2,482
-8% -$29.3K ﹤0.01% 109
2016
Q2 		$337K Hold
31,562
– – ﹤0.01% 110
2016
Q1 		$325K Hold
31,562
– – ﹤0.01% 123
2015
Q4 		$311K Hold
31,562
– – ﹤0.01% 136
2015
Q3 		$330K Hold
31,562
– – ﹤0.01% 122
2015
Q2 		$422K Buy
31,562
+6,590
+26% +$105K ﹤0.01% 107
2015
Q1 		$415K Hold
24,972
– – ﹤0.01% 99
2014
Q4 		$411K Buy
+24,972
New +$433K ﹤0.01% 105

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Loews Corp's SNR Position: Q4 2017 in Review

Loews Corp sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 13,245 shares — an estimated $121K sold.

Loews Corp first reported a position in SNR in Q4 2014 and held it in 12 quarters. The position peaked at $422K in Q2 2015. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

  • Loews Corp reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
  • Loews Corp sold 13,245 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $121K.
  • Loews Corp first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 12 quarters.
  • Loews Corp's NEW SENIOR INVESTMENT GROUP INC. position peaked at $422K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.