PAM
SNR

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

Paradigm 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
2016
Q3 		– Sell
-1
Closed -$11 – 807
2016
Q2 		$11 Hold
1
– – ﹤0.01% 776
2016
Q1 		$10 Buy
+1
New +$9 ﹤0.01% 795
2015
Q3 		– Sell
-7,372
Closed -$98.6K – 898
2015
Q2 		$98.6K Hold
7,372
– – 0.01% 549
2015
Q1 		$123K Hold
7,372
– – 0.01% 522
2014
Q4 		$121K Buy
+7,372
New +$128K 0.02% 526

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's SNR Position: Q3 2016 in Review

Paradigm Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2016, closing a stake of 1 share — an estimated $11 sold.

Paradigm Asset Management first reported a position in SNR in Q4 2014 and held it in 5 quarters. The position peaked at $123K in Q1 2015. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

  • Paradigm Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 1 NEW SENIOR INVESTMENT GROUP INC. share in Q3 2016, an estimated $11.
  • Paradigm Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 5 quarters.
  • Paradigm Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $123K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.