RFCA
SNR

R&F Capital Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$201K Sell
19,706
-9,834
-33% -$99.9K 0.05% 560
2016
Q4 		$289K Buy
+29,540
New +$298K 0.1% 308

Other funds holding SNR

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

R&F Capital Advisors's SNR Position: Q1 2017 in Review

R&F Capital Advisors reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 33% in Q1 2017, selling an estimated $99.9K and leaving 19,706 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #560.

R&F Capital Advisors first reported a position in SNR in Q4 2016 and has held it in 2 quarters since. The position peaked at $289K in Q4 2016. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • R&F Capital Advisors held 19,706 shares of NEW SENIOR INVESTMENT GROUP INC. worth $201K as of Q1 2017.
  • R&F Capital Advisors sold 9,834 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $99.9K.
  • NEW SENIOR INVESTMENT GROUP INC. made up 0.05% of R&F Capital Advisors's portfolio in Q1 2017, its #560 holding.
  • R&F Capital Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $289K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.