Numeric Investors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Numeric Investors’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	$1.19M	Buy	157,700 +30,800	+24%	+$257K	0.01%	718
2017 Q3	$1.16M	Buy	126,900 +74,300	+141%	+$714K	0.01%	725
2017 Q2	$529K	Buy	52,600 +15,300	+41%	+$154K	﹤0.01%	805
2017 Q1	$380K	Buy	+37,300	New	+$379K	﹤0.01%	853
2015 Q4	–	Sell	-13,000	Closed	-$136K	–	1175
2015 Q3	$136K	Sell	13,000 -19,394	-60%	-$236K	﹤0.01%	946
2015 Q2	$433K	Sell	32,394 -177,125	-85%	-$2.81M	0.01%	700
2015 Q1	$3.48M	Sell	209,519 -1,233,231	-85%	-$20.8M	0.04%	289
2014 Q4	$23.7M	Buy	+1,442,750	New	+$25M	0.31%	76

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

Numeric Investors's SNR Position: Q4 2017 in Review

Numeric Investors increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 24% in Q4 2017, buying an estimated $257K and bringing the position to 157,700 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #718.

Numeric Investors first reported a position in SNR in Q4 2014 and has held it in 8 quarters since. The position peaked at $23.7M in Q4 2014. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

Numeric Investors held 157,700 shares of NEW SENIOR INVESTMENT GROUP INC. worth $1.19M as of Q4 2017.
Numeric Investors bought 30,800 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $257K.
NEW SENIOR INVESTMENT GROUP INC. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #718 holding.
Numeric Investors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 8 quarters since.
Numeric Investors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $23.7M in Q4 2014.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.