PG
SNR

PEAK6 Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-4,000
Closed -$33K – 5203
2018
Q1 		$33K Buy
+4,000
New +$30.6K ﹤0.01% 4053
2017
Q4 		– Sell
-70,800
Closed -$648K – 5052
2017
Q3 		$648K Sell
70,800
-30,800
-30% -$296K ﹤0.01% 2330
2017
Q2 		$1.02M Buy
101,600
+80,200
+375% +$806K 0.01% 1913
2017
Q1 		$218K Buy
+21,400
New +$217K ﹤0.01% 3007
2016
Q3 		– Sell
-10,500
Closed -$112K – 4897
2016
Q2 		$112K Buy
+10,500
New +$112K ﹤0.01% 3514

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's SNR Position: Q2 2018 in Review

PEAK6 Group increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 471% in Q2 2018, buying an estimated $375K and bringing the position to 57,218 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

PEAK6 Group first reported a position in SNR in Q1 2017 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • PEAK6 Group held 57,218 shares of NEW SENIOR INVESTMENT GROUP INC. worth $433K as of Q2 2018.
  • PEAK6 Group bought 47,197 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $375K.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2698 holding.
  • PEAK6 Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.