Marshall Wace
SNR

Marshall Wace’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Marshall Wace’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
Q4 		– Sell
-42,292
Closed -$169K – 2339
2020
Q3 		$169K Sell
42,292
-102,334
-71% -$403K ﹤0.01% 1475
2020
Q2 		$524K Sell
144,626
-8,262
-5% -$24.9K ﹤0.01% 1187
2020
Q1 		$391K Buy
+152,888
New +$976K ﹤0.01% 1034
2019
Q1 		– Sell
-687,239
Closed -$2.83M – 2184
2018
Q4 		$2.83M Buy
687,239
+657,405
+2,204% +$3.46M 0.03% 641
2018
Q3 		$176K Buy
+29,834
New +$198K ﹤0.01% 1078
2015
Q2 		– Sell
-11,407
Closed -$190K – 1096
2015
Q1 		$190K Buy
11,407
+604
+6% +$10.2K ﹤0.01% 756
2014
Q4 		$178K Buy
+10,803
New +$187K ﹤0.01% 753

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's SNR Position: Q4 2020 in Review

Marshall Wace sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 42,292 shares — an estimated $169K sold.

Marshall Wace first reported a position in SNR in Q4 2014 and held it in 7 quarters. The position peaked at $2.83M in Q4 2018. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Marshall Wace reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 42,292 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $169K.
  • Marshall Wace first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 7 quarters.
  • Marshall Wace's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.83M in Q4 2018.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.