OCM
SNR

Osterweis Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Osterweis Capital 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
2015
Q4 		– Sell
-3,971,366
Closed -$41.5M – 65
2015
Q3 		$41.5M Sell
3,971,366
-117,554
-3% -$1.43M 1.88% 27
2015
Q2 		$54.7M Sell
4,088,920
-53,248
-1% -$845K 1.91% 31
2015
Q1 		$68.9M Buy
4,142,168
+481,507
+13% +$8.11M 2.2% 25
2014
Q4 		$60.2M Buy
+3,660,661
New +$63.4M 1.97% 30

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 $1.49B AUM 30.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's SNR Position: Q4 2015 in Review

Osterweis Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2015, closing a stake of 3,971,366 shares — an estimated $41.5M sold.

Osterweis Capital Management first reported a position in SNR in Q4 2014 and held it in 4 quarters. The position peaked at $68.9M in Q1 2015. 152 funds tracked by Wall St. Rank hold SNR as of Q4 2015.

  • Osterweis Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Osterweis Capital Management sold 3,971,366 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2015, an estimated $41.5M.
  • Osterweis Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 4 quarters.
  • Osterweis Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $68.9M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2015.

Based on Osterweis Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.