PCM
SNR

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

Perritt 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
2018
Q4 		– Sell
-13,200
Closed -$78K – 241
2018
Q3 		$78K Hold
13,200
– – 0.02% 226
2018
Q2 		$100K Hold
13,200
– – 0.03% 218
2018
Q1 		$101K Buy
13,200
+3,200
+32% +$24.5K 0.03% 215
2017
Q4 		$76K Buy
+10,000
New +$83.4K 0.02% 223

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

Perritt Capital Management's SNR Position: Q4 2018 in Review

Perritt Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 13,200 shares — an estimated $78K sold.

Perritt Capital Management first reported a position in SNR in Q4 2017 and held it in 4 quarters. The position peaked at $101K in Q1 2018. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Perritt Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • Perritt Capital Management sold 13,200 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $78K.
  • Perritt Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2017 and held it in 4 quarters.
  • Perritt Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $101K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.