MC
SNR

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

Menta Capital’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
Q2 		– Sell
-24,907
Closed -$414K – 804
2015
Q1 		$414K Buy
+24,907
New +$420K 0.05% 497

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's SNR Position: Q2 2015 in Review

Menta Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2015, closing a stake of 24,907 shares — an estimated $414K sold.

Menta Capital first reported a position in SNR in Q1 2015 and held it in 1 quarter. The position peaked at $414K in Q1 2015. 155 funds tracked by Wall St. Rank hold SNR as of Q2 2015.

  • Menta Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 24,907 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2015, an estimated $414K.
  • Menta Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 1 quarter.
  • Menta Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $414K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.