Macquarie Group
SNR

Macquarie Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-29,000
Closed -$171K – 2394
2018
Q3 		$171K Buy
29,000
+8,700
+43% +$57.6K ﹤0.01% 1496
2018
Q2 		$154K Hold
20,300
– – ﹤0.01% 1734
2018
Q1 		$166K Hold
20,300
– – ﹤0.01% 1765
2017
Q4 		$216K Hold
20,300
– – ﹤0.01% 1712
2017
Q3 		$186K Sell
20,300
-1,400
-6% -$13.4K ﹤0.01% 1775
2017
Q2 		$218K Hold
21,700
– – ﹤0.01% 1406
2017
Q1 		$221K Hold
21,700
– – ﹤0.01% 1418
2016
Q4 		$212K Hold
21,700
– – ﹤0.01% 1429
2016
Q3 		$250K Sell
21,700
-10,900
-33% -$129K ﹤0.01% 1391
2016
Q2 		$348K Buy
32,600
+16,200
+99% +$172K ﹤0.01% 1424
2016
Q1 		$169K Buy
16,400
+1,900
+13% +$17.8K ﹤0.01% 1398
2015
Q4 		$143K Buy
14,500
+2,500
+21% +$24.8K ﹤0.01% 1379
2015
Q3 		$126K Buy
12,000
+3,500
+41% +$42.6K ﹤0.01% 1462
2015
Q2 		$114K Buy
+8,500
New +$135K ﹤0.01% 1514

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group's SNR Position: Q4 2018 in Review

Macquarie Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 29,000 shares — an estimated $171K sold.

Macquarie Group first reported a position in SNR in Q2 2015 and held it in 14 quarters. The position peaked at $348K in Q2 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Macquarie Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 29,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $171K.
  • Macquarie Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 14 quarters.
  • Macquarie Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $348K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.