Rational Advisors
SNR

Rational Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Rational 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
2019
Q2 		– Sell
-23,720
Closed -$129K – 596
2019
Q1 		$129K Sell
23,720
-123,190
-84% -$629K 0.03% 236
2018
Q4 		$605K Buy
146,910
+33,270
+29% +$175K 0.19% 107
2018
Q3 		$671K Hold
113,640
– – 0.16% 137
2018
Q2 		$861K Buy
113,640
+45,010
+66% +$358K 0.4% 94
2018
Q1 		$562K Sell
68,630
-230,100
-77% -$1.76M 0.27% 124
2017
Q4 		$2.26M Buy
298,730
+154,100
+107% +$1.29M 1.17% 7
2017
Q3 		$1.32M Sell
144,630
-55,500
-28% -$533K 0.71% 45
2017
Q2 		$2.01M Sell
200,130
-770
-0.4% -$7.74K 1.25% 17
2017
Q1 		$2.05M Buy
+200,900
New +$2.04M 1.35% 12

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Heitman Real Estate Securities
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rational Advisors's SNR Position: Q2 2019 in Review

Rational Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 23,720 shares — an estimated $129K sold.

Rational Advisors first reported a position in SNR in Q1 2017 and held it in 9 quarters. The position peaked at $2.26M in Q4 2017. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

  • Rational Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
  • Rational Advisors sold 23,720 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $129K.
  • Rational Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 9 quarters.
  • Rational Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.26M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.