OAM
SNR

Oxford Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-10,249
Closed -$78K – 1603
2019
Q4 		$78K Sell
10,249
-33,799
-77% -$251K ﹤0.01% 1641
2019
Q3 		$294K Buy
44,048
+255
+0.6% +$1.69K 0.01% 1467
2019
Q2 		$294K Sell
43,793
-99,068
-69% -$609K 0.01% 1448
2019
Q1 		$779K Sell
142,861
-71,392
-33% -$365K 0.02% 1043
2018
Q4 		$883K Buy
+214,253
New +$1.13M 0.02% 928
2018
Q2 		– Sell
-28,713
Closed -$235K – 2008
2018
Q1 		$235K Buy
+28,713
New +$219K 0.01% 1458

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's SNR Position: Q1 2020 in Review

Oxford Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 10,249 shares — an estimated $78K sold.

Oxford Asset Management first reported a position in SNR in Q1 2018 and held it in 6 quarters. The position peaked at $883K in Q4 2018. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

  • Oxford Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 10,249 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $78K.
  • Oxford Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2018 and held it in 6 quarters.
  • Oxford Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $883K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.