RAM
SNR

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

Ramsey 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
2016
Q3 		$2.32M Sell
200,700
-300
-0.1% -$3.54K 4.75% 9
2016
Q2 		$2.15M Hold
201,000
– – 4.19% 11
2016
Q1 		$2.07M Buy
201,000
+85,000
+73% +$796K 3.82% 14
2015
Q4 		$1.14M Buy
+116,000
New +$1.15M 1.49% 25

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsey Asset Management's SNR Position: Q3 2016 in Review

Ramsey Asset Management reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 0.15% in Q3 2016, selling an estimated $3.54K and leaving 200,700 shares worth $2.32M. The position accounts for 4.75% of the portfolio, ranked #9.

Ramsey Asset Management first reported a position in SNR in Q4 2015 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

  • Ramsey Asset Management held 200,700 shares of NEW SENIOR INVESTMENT GROUP INC. worth $2.32M as of Q3 2016.
  • Ramsey Asset Management sold 300 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2016, an estimated $3.54K.
  • NEW SENIOR INVESTMENT GROUP INC. made up 4.75% of Ramsey Asset Management's portfolio in Q3 2016, its #9 holding.
  • Ramsey Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.