Russell Frank Company’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Russell Frank Company’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 Q1	$7.11M	Buy	689,973 +69,344	+11%	+$649K	0.01%	1137
2015 Q4	$6.14M	Sell	620,629 -14,220	-2%	-$141K	0.01%	1173
2015 Q3	$6.64M	Sell	634,849 -26,936	-4%	-$328K	0.01%	1111
2015 Q2	$8.85M	Buy	661,785 +12,714	+2%	+$202K	0.01%	1074
2015 Q1	$10.8M	Buy	649,071 +225,180	+53%	+$3.79M	0.02%	841
2014 Q4	$7M	Buy	+423,891	New	+$7.35M	0.01%	1079

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Frank Company's SNR Position: Q1 2016 in Review

Russell Frank Company increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 11% in Q1 2016, buying an estimated $649K and bringing the position to 689,973 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1137.

Russell Frank Company first reported a position in SNR in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.8M in Q1 2015. 147 funds tracked by Wall St. Rank hold SNR as of Q1 2016.

Russell Frank Company held 689,973 shares of NEW SENIOR INVESTMENT GROUP INC. worth $7.11M as of Q1 2016.
Russell Frank Company bought 69,344 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2016, an estimated $649K.
NEW SENIOR INVESTMENT GROUP INC. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1137 holding.
Russell Frank Company first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's NEW SENIOR INVESTMENT GROUP INC. position peaked at $10.8M in Q1 2015.
147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.