Opus Point Partners Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Opus Point Partners Management’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 Q1	–	Sell	-41,850	Closed	-$316K	–	62
2017 Q4	$316K	Hold	41,850	–	–	0.27%	46
2017 Q3	$383K	Hold	41,850	–	–	0.34%	55
2017 Q2	$421K	Sell	41,850 -41,850	-50%	-$420K	0.39%	49
2017 Q1	$854K	Hold	83,700	–	–	0.63%	37
2016 Q4	$819K	Hold	83,700	–	–	0.65%	35
2016 Q3	$966K	Hold	83,700	–	–	0.54%	33
2016 Q2	$894K	Sell	83,700 -6,300	-7%	-$67.1K	0.86%	28
2016 Q1	$927K	Buy	+90,000	New	+$843K	0.72%	33

Other funds holding SNR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Opus Point Partners Management's SNR Position: Q1 2018 in Review

Opus Point Partners Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2018, closing a stake of 41,850 shares — an estimated $316K sold.

Opus Point Partners Management first reported a position in SNR in Q1 2016 and held it in 8 quarters. The position peaked at $966K in Q3 2016. 171 funds tracked by Wall St. Rank hold SNR as of Q1 2018.

Opus Point Partners Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2018 after selling out during the quarter.
Opus Point Partners Management sold 41,850 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2018, an estimated $316K.
Opus Point Partners Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 8 quarters.
Opus Point Partners Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $966K in Q3 2016.
171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2018.

Based on Opus Point Partners Management's 13F filing for Q1 2018, filed 15 May 2018.