Rush Island Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Rush Island 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
2021 Q3	–	Sell	-2,071,712	Closed	-$18.2M	–	30
2021 Q2	$18.2M	Buy	2,071,712 +452,107	+28%	+$3.11M	3.99%	13
2021 Q1	$10.1M	Buy	1,619,605 +950,583	+142%	+$5.56M	3.36%	12
2020 Q4	$3.47M	Buy	669,022 +87,739	+15%	+$429K	1.34%	17
2020 Q3	$2.33M	Buy	581,283 +433,500	+293%	+$1.71M	1.14%	17
2020 Q2	$535K	Buy	+147,783	New	+$445K	0.28%	17
2019 Q2	–	Sell	-1,050,067	Closed	-$6.45M	–	22
2019 Q1	$5.72M	Sell	1,050,067 -1,381,921	-57%	-$7.06M	3.4%	13
2018 Q4	$10M	Buy	+2,431,988	New	+$12.8M	6.77%	7

Rush Island Management's SNR Position: Q3 2021 in Review

Rush Island Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 2,071,712 shares — an estimated $18.2M sold.

Rush Island Management first reported a position in SNR in Q4 2018 and held it in 7 quarters. The position peaked at $18.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Rush Island Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Rush Island Management sold 2,071,712 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $18.2M.
Rush Island Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2018 and held it in 7 quarters.
Rush Island Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $18.2M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Rush Island Management's 13F filing for Q3 2021, filed 15 Nov 2021.