NIT
SNR

NumerixS Investment Technologies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

NumerixS Investment Technologies’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
-6,900
Closed -$63K – 1431
2017
Q3 		$63K Buy
+6,900
New +$66.3K 0.01% 880
2017
Q1 		– Sell
-13,400
Closed -$131K – 1448
2016
Q4 		$131K Buy
+13,400
New +$135K 0.02% 799

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NumerixS Investment Technologies's SNR Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 6,900 shares — an estimated $63K sold.

NumerixS Investment Technologies first reported a position in SNR in Q4 2016 and held it in 2 quarters. The position peaked at $131K in Q4 2016. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,900 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $63K.
  • NumerixS Investment Technologies first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's NEW SENIOR INVESTMENT GROUP INC. position peaked at $131K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.