STA
SNR

Summit Trail Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-1,009
Closed -$8K – 1886
2017
Q4 		$8K Buy
+1,009
New +$8.42K ﹤0.01% 1296

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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

Summit Trail Advisors's SNR Position: Q1 2018 in Review

Summit Trail Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2018, closing a stake of 1,009 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in SNR in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 171 funds tracked by Wall St. Rank hold SNR as of Q1 2018.

  • Summit Trail Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,009 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2018, an estimated $8K.
  • Summit Trail Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $8K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.