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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-242,800
Closed -$1.63M 21
2019
Q2
$1.63M Hold
242,800
0.81% 17
2019
Q1
$1.32M Sell
242,800
-72,200
-23% -$369K 0.79% 18
2018
Q4
$1.3M Buy
+315,000
New +$1.66M 0.88% 14

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.