Nationwide Fund Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-44,314	Closed	-$405K	–	2548
2017 Q3	$405K	Sell	44,314 -23,100	-34%	-$222K	﹤0.01%	2288
2017 Q2	$678K	Buy	67,414 +22,090	+49%	+$222K	﹤0.01%	2016
2017 Q1	$462K	Sell	45,324 -56,836	-56%	-$577K	﹤0.01%	2197
2016 Q4	$1M	Buy	102,160 +23,612	+30%	+$238K	﹤0.01%	1783
2016 Q3	$906K	Buy	78,548 +27,900	+55%	+$330K	﹤0.01%	1850
2016 Q2	$541K	Sell	50,648 -5,628	-10%	-$59.9K	﹤0.01%	2112
2016 Q1	$580K	Buy	56,276 +666	+1%	+$6.24K	﹤0.01%	2010
2015 Q4	$548K	Buy	55,610 +1,426	+3%	+$14.1K	﹤0.01%	2070
2015 Q3	$567K	Buy	54,184 +11,672	+27%	+$142K	﹤0.01%	2032
2015 Q2	$568K	Buy	+42,512	New	+$675K	﹤0.01%	2180

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nationwide Fund Advisors's SNR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 44,314 shares — an estimated $405K sold.

Nationwide Fund Advisors first reported a position in SNR in Q2 2015 and held it in 10 quarters. The position peaked at $1M in Q4 2016. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

Nationwide Fund Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 44,314 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $405K.
Nationwide Fund Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1M in Q4 2016.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.