Quinn Opportunity Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-945,296	Closed	-$8.3M	–	256
2021 Q2	$8.3M	Buy	945,296 +247,493	+35%	+$1.7M	0.52%	44
2021 Q1	$4.35M	Buy	697,803 +125,495	+22%	+$735K	0.28%	79
2020 Q4	$2.96M	Buy	572,308 +290,757	+103%	+$1.42M	0.25%	76
2020 Q3	$1.13M	Buy	+281,551	New	+$1.11M	0.12%	101
2015 Q4	–	Sell	-50,431	Closed	-$528K	–	129
2015 Q3	$528K	Sell	50,431 -4,000	-7%	-$48.7K	0.24%	66
2015 Q2	$728K	Sell	54,431 -7,399	-12%	-$117K	0.35%	56
2015 Q1	$1.03M	Hold	61,830	–	–	0.55%	45
2014 Q4	$1.02M	Buy	+61,830	New	+$1.07M	0.48%	37

Quinn Opportunity Partners's SNR Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 945,296 shares — an estimated $8.3M sold.

Quinn Opportunity Partners first reported a position in SNR in Q4 2014 and held it in 8 quarters. The position peaked at $8.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Quinn Opportunity Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 945,296 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $8.3M.
Quinn Opportunity Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 8 quarters.
Quinn Opportunity Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $8.3M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.