SLCM
SNR

Seven Locks Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Seven Locks Capital 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
2016
Q1 		– Sell
-686,329
Closed -$6.77M – 29
2015
Q4 		$6.77M Sell
686,329
-66,900
-9% -$663K 2.06% 21
2015
Q3 		$7.88M Buy
753,229
+171,000
+29% +$2.08M 2.55% 19
2015
Q2 		$7.78M Buy
+582,229
New +$9.24M 1.92% 23

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Seven Locks Capital Management's SNR Position: Q1 2016 in Review

Seven Locks Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2016, closing a stake of 686,329 shares — an estimated $6.77M sold.

Seven Locks Capital Management first reported a position in SNR in Q2 2015 and held it in 3 quarters. The position peaked at $7.88M in Q3 2015. 147 funds tracked by Wall St. Rank hold SNR as of Q1 2016.

  • Seven Locks Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2016 after selling out during the quarter.
  • Seven Locks Capital Management sold 686,329 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2016, an estimated $6.77M.
  • Seven Locks Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 3 quarters.
  • Seven Locks Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $7.88M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2016.

Based on Seven Locks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.