OMERS Administration Corp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-27,100	Closed	-$207K	–	403
2019 Q4	$207K	Hold	27,100	–	–	﹤0.01%	328
2019 Q3	$181K	Sell	27,100 -30,100	-53%	-$200K	﹤0.01%	391
2019 Q2	$390K	Hold	57,200	–	–	﹤0.01%	352
2019 Q1	$323K	Buy	+57,200	New	+$292K	﹤0.01%	325
2018 Q2	–	Sell	-46,500	Closed	-$380K	–	517
2018 Q1	$380K	Buy	+46,500	New	+$355K	﹤0.01%	368
2017 Q3	–	Sell	-50,900	Closed	-$512K	–	536
2017 Q2	$512K	Buy	50,900 +19,700	+63%	+$198K	0.01%	378
2017 Q1	$318K	Buy	+31,200	New	+$317K	﹤0.01%	296
2016 Q4	–	Sell	-43,500	Closed	-$502K	–	593
2016 Q3	$502K	Hold	43,500	–	–	0.01%	475
2016 Q2	$465K	Hold	43,500	–	–	0.01%	469
2016 Q1	$448K	Sell	43,500 -340,488	-89%	-$3.19M	0.01%	438
2015 Q4	$3.79M	Buy	+383,988	New	+$3.81M	0.1%	163
2015 Q2	–	Sell	-28,900	Closed	-$481K	–	506
2015 Q1	$481K	Buy	+28,900	New	+$487K	0.02%	324

Other funds holding SNR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's SNR Position: Q1 2020 in Review

OMERS Administration Corp sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 27,100 shares — an estimated $207K sold.

OMERS Administration Corp first reported a position in SNR in Q1 2015 and held it in 12 quarters. The position peaked at $3.79M in Q4 2015. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

OMERS Administration Corp reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 27,100 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $207K.
OMERS Administration Corp first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 12 quarters.
OMERS Administration Corp's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.79M in Q4 2015.
140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.