PAIM
SNR

Punch & Associates Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-385,241
Closed -$2.91M – 192
2017
Q4 		$2.91M Sell
385,241
-469,480
-55% -$3.92M 0.25% 143
2017
Q3 		$7.82M Buy
854,721
+17,778
+2% +$171K 0.69% 45
2017
Q2 		$8.41M Buy
836,943
+46,131
+6% +$463K 0.79% 35
2017
Q1 		$8.07M Buy
790,812
+11,650
+1% +$118K 0.78% 36
2016
Q4 		$7.63M Buy
779,162
+16,644
+2% +$168K 0.76% 41
2016
Q3 		$8.8M Buy
762,518
+11,345
+2% +$134K 0.94% 28
2016
Q2 		$8.02M Buy
751,173
+223,883
+42% +$2.38M 0.93% 30
2016
Q1 		$5.43M Buy
527,290
+214,415
+69% +$2.01M 0.66% 58
2015
Q4 		$3.08M Buy
312,875
+45,505
+17% +$451K 0.37% 113
2015
Q3 		$2.8M Buy
267,370
+5,872
+2% +$71.5K 0.38% 115
2015
Q2 		$3.5M Buy
261,498
+10,722
+4% +$170K 0.44% 95
2015
Q1 		$4.17M Buy
+250,776
New +$4.22M 0.52% 79

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management's SNR Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2018, closing a stake of 385,241 shares — an estimated $2.91M sold.

Punch & Associates Investment Management first reported a position in SNR in Q1 2015 and held it in 12 quarters. The position peaked at $8.8M in Q3 2016. 171 funds tracked by Wall St. Rank hold SNR as of Q1 2018.

  • Punch & Associates Investment Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 385,241 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2018, an estimated $2.91M.
  • Punch & Associates Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 12 quarters.
  • Punch & Associates Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $8.8M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.