MCM
SNR

McKinley Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

McKinley Capital Management’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
2015
Q3 		– Sell
-11,330
Closed -$151K – 361
2015
Q2 		$151K Sell
11,330
-780
-6% -$12.4K 0.01% 321
2015
Q1 		$201K Sell
12,110
-17
-0.1% -$286 0.01% 300
2014
Q4 		$199K Buy
+12,127
New +$210K 0.01% 302

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McKinley Capital Management's SNR Position: Q3 2015 in Review

McKinley Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2015, closing a stake of 11,330 shares — an estimated $151K sold.

McKinley Capital Management first reported a position in SNR in Q4 2014 and held it in 3 quarters. The position peaked at $201K in Q1 2015. 142 funds tracked by Wall St. Rank hold SNR as of Q3 2015.

  • McKinley Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • McKinley Capital Management sold 11,330 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2015, an estimated $151K.
  • McKinley Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 3 quarters.
  • McKinley Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $201K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.