PAM
SNR

Princeton Alpha Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Princeton Alpha 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
-21,919
Closed -$215K – 802
2016
Q4 		$215K Sell
21,919
-9,191
-30% -$92.7K 0.04% 585
2016
Q3 		$359K Sell
31,110
-21,779
-41% -$257K 0.07% 431
2016
Q2 		$565K Sell
52,889
-25,430
-32% -$271K 0.1% 315
2016
Q1 		$807K Buy
78,319
+52,979
+209% +$496K 0.13% 227
2015
Q4 		$250K Buy
+25,340
New +$251K 0.04% 558

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

Princeton Alpha Management's SNR Position: Q1 2017 in Review

Princeton Alpha Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 21,919 shares — an estimated $215K sold.

Princeton Alpha Management first reported a position in SNR in Q4 2015 and held it in 5 quarters. The position peaked at $807K in Q1 2016. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Princeton Alpha Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 21,919 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $215K.
  • Princeton Alpha Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 5 quarters.
  • Princeton Alpha Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $807K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.