QS Investors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

QS Investors’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
2020 Q4	–	Sell	-23,795	Closed	-$96K	–	1280
2020 Q3	$96K	Hold	23,795	–	–	﹤0.01%	1128
2020 Q2	$87K	Hold	23,795	–	–	﹤0.01%	1359
2020 Q1	$61K	Sell	23,795 -45,005	-65%	-$287K	﹤0.01%	1372
2019 Q4	$519K	Hold	68,800	–	–	0.01%	931
2019 Q3	$460K	Sell	68,800 -1,300	-2%	-$8.62K	0.01%	972
2019 Q2	$472K	Buy	70,100 +68,800	+5,292%	+$423K	0.01%	988
2019 Q1	$8K	Buy	+1,300	New	+$6.64K	﹤0.01%	1566
2018 Q4	–	Sell	-8,100	Closed	-$48K	–	1946
2018 Q3	$48K	Sell	8,100 -48	-0.6%	-$318	﹤0.01%	1492
2018 Q2	$62K	Hold	8,148	–	–	﹤0.01%	1484
2018 Q1	$67K	Hold	8,148	–	–	﹤0.01%	1446
2017 Q4	$62K	Hold	8,148	–	–	﹤0.01%	1449
2017 Q3	$75K	Hold	8,148	–	–	﹤0.01%	1444
2017 Q2	$82K	Hold	8,148	–	–	﹤0.01%	1423
2017 Q1	$83K	Buy	8,148 +8,100	+16,875%	+$82.3K	﹤0.01%	1426
2016 Q4	$1K	Hold	48	–	–	﹤0.01%	1837
2016 Q3	$1K	Buy	+48	New	+$567	﹤0.01%	1834

Other funds holding SNR

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HRES

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

QS Investors's SNR Position: Q4 2020 in Review

QS Investors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 23,795 shares — an estimated $96K sold.

QS Investors first reported a position in SNR in Q3 2016 and held it in 16 quarters. The position peaked at $519K in Q4 2019. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

QS Investors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
QS Investors sold 23,795 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $96K.
QS Investors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 16 quarters.
QS Investors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $519K in Q4 2019.
137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.