QT
SNR

Quantbot Technologies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quantbot Technologies’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
2021
Q1 		– Sell
-9,025
Closed -$46K – 1895
2020
Q4 		$46K Buy
9,025
+5,725
+173% +$28K ﹤0.01% 875
2020
Q3 		$13K Buy
+3,300
New +$13K ﹤0.01% 1075
2018
Q4 		– Sell
-1,347
Closed -$7K – 1564
2018
Q3 		$7K Buy
1,347
+365
+37% +$2.42K ﹤0.01% 1192
2018
Q2 		$7K Buy
+982
New +$7.81K ﹤0.01% 1124
2018
Q1 		– Sell
-3,215
Closed -$24K – 1612
2017
Q4 		$24K Sell
3,215
-28,589
-90% -$238K ﹤0.01% 1055
2017
Q3 		$291K Buy
31,804
+30,676
+2,720% +$295K 0.03% 619
2017
Q2 		$11K Sell
1,128
-2,272
-67% -$22.8K ﹤0.01% 1029
2017
Q1 		$34K Buy
3,400
+2,134
+169% +$21.7K ﹤0.01% 955
2016
Q4 		$12K Sell
1,266
-1,406
-53% -$14.2K ﹤0.01% 967
2016
Q3 		$30K Buy
2,672
+772
+41% +$9.12K ﹤0.01% 915
2016
Q2 		$20K Sell
1,900
-126
-6% -$1.34K ﹤0.01% 925
2016
Q1 		$20K Sell
2,026
-3,193
-61% -$29.9K ﹤0.01% 1009
2015
Q4 		$51K Sell
5,219
-6,112
-54% -$60.6K 0.01% 791
2015
Q3 		$118K Buy
11,331
+1,357
+14% +$16.5K 0.02% 704
2015
Q2 		$133K Buy
9,974
+1,932
+24% +$30.7K 0.02% 561
2015
Q1 		$133K Buy
8,042
+7,782
+2,993% +$131K 0.03% 530
2014
Q4 		$4K Buy
+260
New +$4.51K ﹤0.01% 1053

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Quantbot Technologies's SNR Position: Q1 2021 in Review

Quantbot Technologies sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 9,025 shares — an estimated $46K sold.

Quantbot Technologies first reported a position in SNR in Q4 2014 and held it in 17 quarters. The position peaked at $291K in Q3 2017. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • Quantbot Technologies reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 9,025 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $46K.
  • Quantbot Technologies first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 17 quarters.
  • Quantbot Technologies's NEW SENIOR INVESTMENT GROUP INC. position peaked at $291K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.