PCM
SNR

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

Prelude 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
Q1 		– Sell
-500
Closed -$5K – 1871
2016
Q4 		$5K Sell
500
-4,300
-90% -$43.4K ﹤0.01% 1442
2016
Q3 		$55K Buy
+4,800
New +$56.7K 0.01% 1014
2016
Q1 		– Sell
-16,362
Closed -$161K – 1614
2015
Q4 		$161K Buy
+16,362
New +$162K 0.03% 653

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prelude Capital Management's SNR Position: Q1 2017 in Review

Prelude Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 500 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in SNR in Q4 2015 and held it in 3 quarters. The position peaked at $161K in Q4 2015. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Prelude Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Prelude Capital Management sold 500 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $5K.
  • Prelude Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 3 quarters.
  • Prelude Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $161K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.