RFM
SNR

Royal Fund Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Royal Fund 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
2017
Q4 		– Sell
-811
Closed -$7K – 715
2017
Q3 		$7K Hold
811
– – ﹤0.01% 333
2017
Q2 		$8K Hold
811
– – ﹤0.01% 291
2017
Q1 		$8K Hold
811
– – ﹤0.01% 287
2016
Q4 		$7K Buy
+811
New +$8.18K ﹤0.01% 284

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Fund Management's SNR Position: Q4 2017 in Review

Royal Fund Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 811 shares — an estimated $7K sold.

Royal Fund Management first reported a position in SNR in Q4 2016 and held it in 4 quarters. The position peaked at $8K in Q2 2017. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

  • Royal Fund Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
  • Royal Fund Management sold 811 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $7K.
  • Royal Fund Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 4 quarters.
  • Royal Fund Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $8K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Royal Fund Management's 13F filing for Q4 2017, filed 7 May 2020.