PP
SNR

Paloma Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-30,294
Closed -$157K – 2468
2020
Q4 		$157K Sell
30,294
-60,135
-66% -$294K ﹤0.01% 1444
2020
Q3 		$362K Buy
90,429
+11,855
+15% +$46.6K 0.01% 1358
2020
Q2 		$284K Buy
+78,574
New +$237K ﹤0.01% 1502
2020
Q1 		– Sell
-29,863
Closed -$229K – 2320
2019
Q4 		$229K Buy
+29,863
New +$222K ﹤0.01% 1913
2019
Q2 		– Sell
-11,149
Closed -$61K – 2321
2019
Q1 		$61K Sell
11,149
-72,151
-87% -$369K ﹤0.01% 1624
2018
Q4 		$343K Buy
83,300
+39,454
+90% +$208K 0.01% 818
2018
Q3 		$259K Sell
43,846
-1,991
-4% -$13.2K ﹤0.01% 1287
2018
Q2 		$347K Buy
+45,837
New +$364K 0.01% 1202
2017
Q3 		– Sell
-29,312
Closed -$295K – 2578
2017
Q2 		$295K Sell
29,312
-50,588
-63% -$508K ﹤0.01% 1806
2017
Q1 		$815K Buy
+79,900
New +$812K 0.01% 1353
2016
Q4 		– Sell
-40,436
Closed -$467K – 2219
2016
Q3 		$467K Buy
40,436
+27,025
+202% +$319K 0.01% 1442
2016
Q2 		$143K Sell
13,411
-35,391
-73% -$377K ﹤0.01% 2029
2016
Q1 		$503K Buy
48,802
+36,262
+289% +$340K 0.01% 1302
2015
Q4 		$124K Buy
+12,540
New +$124K ﹤0.01% 1593

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Paloma Partners's SNR Position: Q1 2021 in Review

Paloma Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 30,294 shares — an estimated $157K sold.

Paloma Partners first reported a position in SNR in Q4 2015 and held it in 14 quarters. The position peaked at $815K in Q1 2017. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • Paloma Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 30,294 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $157K.
  • Paloma Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 14 quarters.
  • Paloma Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $815K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.