Northwestern Mutual Wealth Management
SNR

Northwestern Mutual Wealth Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Northwestern Mutual Wealth 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
2016
Q2 		– Sell
-7,330
Closed -$75K – 2320
2016
Q1 		$75K Buy
+7,330
New +$68.6K ﹤0.01% 793

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management's SNR Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2016, closing a stake of 7,330 shares — an estimated $75K sold.

Northwestern Mutual Wealth Management first reported a position in SNR in Q1 2016 and held it in 1 quarter. The position peaked at $75K in Q1 2016. 151 funds tracked by Wall St. Rank hold SNR as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 7,330 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2016, an estimated $75K.
  • Northwestern Mutual Wealth Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $75K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.