MSL
SNR

Mackay Shields LLC’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-50,300
Closed -$129K – 1629
2020
Q1 		$129K Sell
50,300
-31,200
-38% -$199K ﹤0.01% 1317
2019
Q4 		$623K Buy
+81,500
New +$605K ﹤0.01% 1140
2019
Q2 		– Sell
-18,800
Closed -$102K – 1549
2019
Q1 		$102K Sell
18,800
-18,000
-49% -$92K ﹤0.01% 1362
2018
Q4 		$152K Buy
+36,800
New +$194K ﹤0.01% 1337

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's SNR Position: Q2 2020 in Review

Mackay Shields LLC sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 50,300 shares — an estimated $129K sold.

Mackay Shields LLC first reported a position in SNR in Q4 2018 and held it in 4 quarters. The position peaked at $623K in Q4 2019. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Mackay Shields LLC reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 50,300 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $129K.
  • Mackay Shields LLC first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's NEW SENIOR INVESTMENT GROUP INC. position peaked at $623K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.