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

Omega Advisors’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
2018 Q4	$288K	Hold	70,000	–	–	0.03%	35
2018 Q3	$402K	Hold	70,000	–	–	0.02%	49
2018 Q2	$530K	Hold	70,000	–	–	0.02%	84
2018 Q1	$573K	Hold	70,000	–	–	0.02%	84
2017 Q4	$529K	Hold	70,000	–	–	0.02%	71
2017 Q3	$641K	Hold	70,000	–	–	0.02%	83
2017 Q2	$704K	Hold	70,000	–	–	0.03%	78
2017 Q1	$714K	Sell	70,000 -438,115	-86%	-$4.45M	0.03%	80
2016 Q4	$4.97M	Sell	508,115 -2,558,796	-83%	-$25.8M	0.22%	47
2016 Q3	$35.4M	Sell	3,066,911 -1,196,551	-28%	-$14.1M	1.09%	37
2016 Q2	$45.5M	Sell	4,263,462 -252,179	-6%	-$2.68M	1.29%	32
2016 Q1	$46.5M	Sell	4,515,641 -1,910,544	-30%	-$17.9M	1.24%	33
2015 Q4	$63.4M	Buy	6,426,185 +764,866	+14%	+$7.58M	1.38%	28
2015 Q3	$59.2M	Buy	5,661,319 +212,111	+4%	+$2.58M	1.2%	33
2015 Q2	$72.9M	Buy	5,449,208 +2,628,090	+93%	+$41.7M	1.16%	33
2015 Q1	$46.9M	Buy	2,821,118 +217,118	+8%	+$3.66M	0.75%	47
2014 Q4	$42.8M	Buy	+2,604,000	New	+$45.1M	0.71%	49

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Omega Advisors's SNR Position: Q4 2018 in Review

Omega Advisors held its NEW SENIOR INVESTMENT GROUP INC. (SNR) position steady in Q4 2018 at 70,000 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #35.

Omega Advisors first reported a position in SNR in Q4 2014 and has held it in 17 quarters since. The position peaked at $72.9M in Q2 2015. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

Omega Advisors held 70,000 shares of NEW SENIOR INVESTMENT GROUP INC. worth $288K as of Q4 2018.
Omega Advisors left its NEW SENIOR INVESTMENT GROUP INC. share count unchanged in Q4 2018.
NEW SENIOR INVESTMENT GROUP INC. made up 0.03% of Omega Advisors's portfolio in Q4 2018, its #35 holding.
Omega Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 17 quarters since.
Omega Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $72.9M in Q2 2015.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.