PCP
SNR

Proficio Capital Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-404
Closed -$3K – 1808
2019
Q2 		$3K Buy
404
+225
+126% +$1.38K ﹤0.01% 1468
2019
Q1 		$1K Buy
+179
New +$914 ﹤0.01% 1651

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Proficio Capital Partners's SNR Position: Q3 2019 in Review

Proficio Capital Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2019, closing a stake of 404 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in SNR in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 131 funds tracked by Wall St. Rank hold SNR as of Q3 2019.

  • Proficio Capital Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 404 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.