Omega Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$288K Hold
2018
Q3
$402K Hold
2018
Q2
$530K Hold
2018
Q1
$573K Hold
2017
Q4
$529K Hold
2017
Q3
$641K Hold
2017
Q2
$704K Hold
2017
Q1
$714K Sell
2016
Q4
$4.97M Sell
2016
Q3
$35.4M Sell
2016
Q2
$45.5M Sell
2016
Q1
$46.5M Sell
2015
Q4
$63.4M Buy
2015
Q3
$59.2M Buy
2015
Q2
$72.9M Buy
2015
Q1
$46.9M Buy
2014
Q4
$42.8M Buy