Sonora Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Sonora Investment 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
2018 Q4	–	Sell	-1,666	Closed	-$10K	–	1307
2018 Q3	$10K	Hold	1,666	–	–	﹤0.01%	884
2018 Q2	$13K	Hold	1,666	–	–	﹤0.01%	726
2018 Q1	$13.6K	Hold	1,666	–	–	﹤0.01%	686
2017 Q4	$12.6K	Hold	1,666	–	–	﹤0.01%	718
2017 Q3	$15.2K	Hold	1,666	–	–	﹤0.01%	599
2017 Q2	$16.7K	Hold	1,666	–	–	﹤0.01%	569
2017 Q1	$17K	Hold	1,666	–	–	﹤0.01%	553
2016 Q4	$16.3K	Hold	1,666	–	–	﹤0.01%	504
2016 Q3	$19.2K	Hold	1,666	–	–	﹤0.01%	460
2016 Q2	$17.8K	Hold	1,666	–	–	﹤0.01%	463
2016 Q1	$18.3K	Buy	+1,666	New	+$15.6K	﹤0.01%	500

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sonora Investment Management's SNR Position: Q4 2018 in Review

Sonora Investment Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 1,666 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in SNR in Q1 2016 and held it in 11 quarters. The position peaked at $19.2K in Q3 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

Sonora Investment Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
Sonora Investment Management sold 1,666 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $10K.
Sonora Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 11 quarters.
Sonora Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $19.2K in Q3 2016.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.