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

Stevens 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
2017 Q3	–	Sell	-10,554	Closed	-$106K	–	1139
2017 Q2	$106K	Buy	+10,554	New	+$106K	﹤0.01%	802
2017 Q1	–	Sell	-50,176	Closed	-$491K	–	1175
2016 Q4	$491K	Buy	50,176 +36,095	+256%	+$364K	0.02%	583
2016 Q3	$162K	Buy	+14,081	New	+$166K	0.01%	821

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TSW

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

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

Norges Bank Oslo, Norway $935B AUM

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

Stevens Capital Management's SNR Position: Q3 2017 in Review

Stevens Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 10,554 shares — an estimated $106K sold.

Stevens Capital Management first reported a position in SNR in Q3 2016 and held it in 3 quarters. The position peaked at $491K in Q4 2016. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

Stevens Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 10,554 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $106K.
Stevens Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 3 quarters.
Stevens Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $491K in Q4 2016.
172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.