PAM
SNR

PVG Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

PVG Asset 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
Q2 		– Sell
-30,665
Closed -$167K – 90
2019
Q1 		$167K Sell
30,665
-289,121
-90% -$1.48M 0.15% 62
2018
Q4 		$1.32M Buy
+319,786
New +$1.68M 1.3% 31
2018
Q3 		– Sell
-280,798
Closed -$2.13M – 110
2018
Q2 		$2.13M Buy
280,798
+15,513
+6% +$123K 1.26% 24
2018
Q1 		$2.17M Sell
265,285
-265,685
-50% -$2.03M 1.21% 27
2017
Q4 		$4.01M Buy
530,970
+65,395
+14% +$546K 1.83% 18
2017
Q3 		$4.26M Sell
465,575
-49,563
-10% -$476K 1.87% 20
2017
Q2 		$5.18M Sell
515,138
-43,022
-8% -$432K 1.95% 17
2017
Q1 		$5.69M Buy
558,160
+328,754
+143% +$3.34M 1.76% 13
2016
Q4 		$2.25M Sell
229,406
-2,730
-1% -$27.5K 0.94% 32
2016
Q3 		$2.68M Buy
232,136
+2,088
+0.9% +$24.7K 1.13% 22
2016
Q2 		$2.46M Sell
230,048
-8,632
-4% -$91.9K 1.02% 30
2016
Q1 		$2.46M Buy
+238,680
New +$2.23M 0.96% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's SNR Position: Q2 2019 in Review

PVG Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 30,665 shares — an estimated $167K sold.

PVG Asset Management first reported a position in SNR in Q1 2016 and held it in 12 quarters. The position peaked at $5.69M in Q1 2017. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

  • PVG Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
  • PVG Asset Management sold 30,665 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $167K.
  • PVG Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 12 quarters.
  • PVG Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $5.69M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.