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

Proxima 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
2019 Q4	–	Sell	-129,500	Closed	-$865K	–	29
2019 Q3	$865K	Hold	129,500	–	–	1.33%	19
2019 Q2	$870K	Sell	129,500 -23,500	-15%	-$144K	1.16%	21
2019 Q1	$834K	Sell	153,000 -100,096	-40%	-$511K	0.92%	24
2018 Q4	$1.04M	Hold	253,096	–	–	0.99%	26
2018 Q3	$1.49M	Buy	253,096 +163,065	+181%	+$1.08M	0.99%	25
2018 Q2	$682K	Sell	90,031 -149,969	-62%	-$1.19M	0.4%	30
2018 Q1	$1.96M	Buy	240,000 +108,500	+83%	+$829K	1.08%	28
2017 Q4	$994K	Hold	131,500	–	–	0.58%	33
2017 Q3	$1.2M	Hold	131,500	–	–	0.67%	31
2017 Q2	$1.32M	Sell	131,500 -8,500	-6%	-$85.4K	0.72%	31
2017 Q1	$1.43M	Hold	140,000	–	–	0.87%	31
2016 Q4	$1.37M	Sell	140,000 -35,423	-20%	-$357K	0.69%	30
2016 Q3	$2.02M	Sell	175,423 -44,000	-20%	-$520K	0.92%	26
2016 Q2	$2.34M	Sell	219,423 -33,000	-13%	-$351K	0.92%	26
2016 Q1	$2.6M	Sell	252,423 -104,454	-29%	-$978K	0.99%	28
2015 Q4	$3.52M	Sell	356,877 -144,123	-29%	-$1.43M	1.2%	28
2015 Q3	$5.24M	Sell	501,000 -44,000	-8%	-$536K	1.31%	27
2015 Q2	$7.29M	Sell	545,000 -138,500	-20%	-$2.2M	1.04%	34
2015 Q1	$11.4M	Buy	+683,500	New	+$11.5M	1.54%	27

Other funds holding SNR

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Proxima Capital Management's SNR Position: Q4 2019 in Review

Proxima Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2019, closing a stake of 129,500 shares — an estimated $865K sold.

Proxima Capital Management first reported a position in SNR in Q1 2015 and held it in 19 quarters. The position peaked at $11.4M in Q1 2015. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

Proxima Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2019 after selling out during the quarter.
Proxima Capital Management sold 129,500 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $865K.
Proxima Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 19 quarters.
Proxima Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $11.4M in Q1 2015.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on Proxima Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.