Penserra Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-1,068	Closed	-$9K	–	602
2017 Q3	$9K	Buy	+1,068	New	+$10.3K	﹤0.01%	431
2017 Q1	–	Sell	-965	Closed	-$9K	–	891
2016 Q4	$9K	Buy	965 +107	+12%	+$1.08K	﹤0.01%	787
2016 Q3	$9K	Buy	858 +294	+52%	+$3.47K	﹤0.01%	816
2016 Q2	$6K	Hold	564	–	–	﹤0.01%	858
2016 Q1	$5	Buy	564 +12	+2%	+$112	﹤0.01%	860
2015 Q4	$5K	Buy	+552	New	+$5.47K	﹤0.01%	843

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Penserra Capital Management's SNR Position: Q4 2017 in Review

Penserra Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 1,068 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in SNR in Q4 2015 and held it in 6 quarters. The position peaked at $9K in Q3 2017. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

Penserra Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 1,068 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $9K.
Penserra Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $9K in Q3 2017.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.