Norges Bank
SNR

Norges Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Norges Bank’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
2019
Q2 		– Sell
-80,041
Closed -$436K – 2148
2019
Q1 		$436K Sell
80,041
-658,383
-89% -$3.36M ﹤0.01% 2080
2018
Q4 		$3.04M Sell
738,424
-589,673
-44% -$3.11M ﹤0.01% 1973
2018
Q3 		$7.84M Hold
1,328,097
– – ﹤0.01% 1882
2018
Q2 		$10.1M Hold
1,328,097
– – ﹤0.01% 1802
2018
Q1 		$10.9M Hold
1,328,097
– – ﹤0.01% 1717
2017
Q4 		$10M Buy
1,328,097
+95,580
+8% +$797K ﹤0.01% 1739
2017
Q3 		$11.3M Buy
1,232,517
+206,935
+20% +$1.99M ﹤0.01% 1703
2017
Q2 		$10.3M Hold
1,025,582
– – ﹤0.01% 1730
2017
Q1 		$10.5M Buy
1,025,582
+93,154
+10% +$946K ﹤0.01% 1722
2016
Q4 		$9.13M Buy
932,428
+53,989
+6% +$544K ﹤0.01% 1715
2016
Q3 		$9.68M Buy
878,439
+141,000
+19% +$1.67M ﹤0.01% 1664
2016
Q2 		$7.88M Buy
737,439
+286,335
+63% +$3.05M ﹤0.01% 1726
2016
Q1 		$4.65M Sell
451,104
-270,701
-38% -$2.53M ﹤0.01% 1855
2015
Q4 		$7.12M Hold
721,805
– – ﹤0.01% 1756
2015
Q3 		$7.55M Hold
721,805
– – ﹤0.01% 1717
2015
Q2 		$9.65M Buy
721,805
+80,155
+12% +$1.27M ﹤0.01% 1641
2015
Q1 		$10.7M Sell
641,650
-21,378
-3% -$360K 0.01% 1605
2014
Q4 		$10.9M Buy
+663,028
New +$11.5M 0.01% 1595

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank's SNR Position: Q2 2019 in Review

Norges Bank sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 80,041 shares — an estimated $436K sold.

Norges Bank first reported a position in SNR in Q4 2014 and held it in 18 quarters. The position peaked at $11.3M in Q3 2017. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

  • Norges Bank reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 80,041 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $436K.
  • Norges Bank first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 18 quarters.
  • Norges Bank's NEW SENIOR INVESTMENT GROUP INC. position peaked at $11.3M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.