Parallax Volatility Advisers
SNR

Parallax Volatility Advisers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,000
Closed -$10K – 4441
2017
Q1 		$10K Buy
+1,000
New +$10.2K ﹤0.01% 3183
2015
Q1 		– Sell
-2,500
Closed -$41K – 5845
2014
Q4 		$41K Buy
+2,500
New +$43.3K ﹤0.01% 4081

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's SNR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 6,445 shares — an estimated $38K sold.

Parallax Volatility Advisers first reported a position in SNR in Q3 2018 and held it in 1 quarter. The position peaked at $38K in Q3 2018. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,445 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $38K.
  • Parallax Volatility Advisers first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's NEW SENIOR INVESTMENT GROUP INC. position peaked at $38K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.