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

Shinko Asset Management 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 Q3	$54K	Buy	4,700 +1,700	+57%	+$20.1K	﹤0.01%	508
2016 Q2	$32K	Sell	3,000 -800	-21%	-$8.52K	﹤0.01%	609
2016 Q1	$39K	Sell	3,800 -1,200	-24%	-$11.2K	﹤0.01%	564
2015 Q4	$49K	Sell	5,000 -300	-6%	-$2.98K	﹤0.01%	533
2015 Q3	$55K	Buy	5,300 +500	+10%	+$6.09K	﹤0.01%	500
2015 Q2	$64K	Buy	4,800 +2,900	+153%	+$46K	﹤0.01%	415
2015 Q1	$32K	Sell	1,900 -100	-5%	-$1.69K	﹤0.01%	587
2014 Q4	$33K	Buy	+2,000	New	+$34.7K	﹤0.01%	585

Other funds holding SNR

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

TSW

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's SNR Position: Q3 2016 in Review

Shinko Asset Management Company increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 57% in Q3 2016, buying an estimated $20.1K and bringing the position to 4,700 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Shinko Asset Management Company first reported a position in SNR in Q4 2014 and has held it in 8 quarters since. The position peaked at $64K in Q2 2015. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

Shinko Asset Management Company held 4,700 shares of NEW SENIOR INVESTMENT GROUP INC. worth $54K as of Q3 2016.
Shinko Asset Management Company bought 1,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2016, an estimated $20.1K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #508 holding.
Shinko Asset Management Company first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 8 quarters since.
Shinko Asset Management Company's NEW SENIOR INVESTMENT GROUP INC. position peaked at $64K in Q2 2015.
164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.