SCA
SNR

Strategic Capital Alternatives’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-3,000
Closed -$40K – 508
2015
Q2 		$40K Buy
+3,000
New +$47.6K 0.01% 312

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Capital Alternatives's SNR Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2015, closing a stake of 3,000 shares — an estimated $40K sold.

Strategic Capital Alternatives first reported a position in SNR in Q2 2015 and held it in 1 quarter. The position peaked at $40K in Q2 2015. 142 funds tracked by Wall St. Rank hold SNR as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 3,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2015, an estimated $40K.
  • Strategic Capital Alternatives first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's NEW SENIOR INVESTMENT GROUP INC. position peaked at $40K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.