ST
SNR

Spot Trading’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Spot Trading’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
Q3 		$524K Buy
+57,300
New +$550K 0.01% 1613
2016
Q4 		– Sell
-50,400
Closed -$582K – 3316
2016
Q3 		$582K Buy
50,400
+20,000
+66% +$236K 0.01% 1441
2016
Q2 		$325K Buy
+30,400
New +$324K 0.01% 1901

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's SNR Position: Q1 2017 in Review

Spot Trading sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 13,081 shares — an estimated $128K sold.

Spot Trading first reported a position in SNR in Q3 2016 and held it in 2 quarters. The position peaked at $128K in Q4 2016. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Spot Trading reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 13,081 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $128K.
  • Spot Trading first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 2 quarters.
  • Spot Trading's NEW SENIOR INVESTMENT GROUP INC. position peaked at $128K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.