SAM
SNR

Shikiar Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Shikiar Asset 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
-160,750
Closed -$1.47M – 101
2017
Q3 		$1.47M Sell
160,750
-40,100
-20% -$385K 0.64% 38
2017
Q2 		$2.02M Sell
200,850
-246,550
-55% -$2.48M 0.87% 34
2017
Q1 		$4.56M Sell
447,400
-13,200
-3% -$134K 2.06% 19
2016
Q4 		$4.51M Sell
460,600
-27,250
-6% -$275K 1.98% 24
2016
Q3 		$5.63M Sell
487,850
-71,599
-13% -$846K 2.5% 13
2016
Q2 		$5.97M Sell
559,449
-109,300
-16% -$1.16M 2.66% 14
2016
Q1 		$6.89M Buy
668,749
+80,100
+14% +$750K 3.17% 11
2015
Q4 		$5.8M Buy
588,649
+242,349
+70% +$2.4M 2.81% 17
2015
Q3 		$3.62M Buy
346,300
+112,300
+48% +$1.37M 1.87% 19
2015
Q2 		$3.13M Buy
234,000
+202,800
+650% +$3.22M 1.43% 25
2015
Q1 		$519K Sell
31,200
-5,566
-15% -$93.8K 0.23% 65
2014
Q4 		$605K Buy
+36,766
New +$637K 0.28% 64

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

Shikiar Asset Management's SNR Position: Q4 2017 in Review

Shikiar Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 160,750 shares — an estimated $1.47M sold.

Shikiar Asset Management first reported a position in SNR in Q4 2014 and held it in 12 quarters. The position peaked at $6.89M in Q1 2016. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

  • Shikiar Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 160,750 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $1.47M.
  • Shikiar Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 12 quarters.
  • Shikiar Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $6.89M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.