NL
SNR

NWAM LLC’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

NWAM LLC’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
2015
Q3 		– Sell
-20,000
Closed -$262K – 240
2015
Q2 		$262K Sell
20,000
-4,620
-19% -$73.3K 0.11% 185
2015
Q1 		$409K Buy
24,620
+159
+0.7% +$2.68K 0.17% 137
2014
Q4 		$402K Buy
+24,461
New +$424K 0.18% 136

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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWAM LLC's SNR Position: Q3 2015 in Review

NWAM LLC sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2015, closing a stake of 20,000 shares — an estimated $262K sold.

NWAM LLC first reported a position in SNR in Q4 2014 and held it in 3 quarters. The position peaked at $409K in Q1 2015. 142 funds tracked by Wall St. Rank hold SNR as of Q3 2015.

  • NWAM LLC reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • NWAM LLC sold 20,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2015, an estimated $262K.
  • NWAM LLC first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 3 quarters.
  • NWAM LLC's NEW SENIOR INVESTMENT GROUP INC. position peaked at $409K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.