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

Teachers 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
2019 Q1	$965K	Buy	177,147 +16,560	+10%	+$84.6K	﹤0.01%	2311
2018 Q4	$662K	Hold	160,587	–	–	﹤0.01%	2382
2018 Q3	$947K	Sell	160,587 -1,874	-1%	-$12.4K	﹤0.01%	2343
2018 Q2	$1.23M	Sell	162,461 -54,123	-25%	-$430K	﹤0.01%	2233
2018 Q1	$1.77M	Buy	216,584 +63,806	+42%	+$488K	﹤0.01%	1897
2017 Q4	$1.16M	Hold	152,778	–	–	﹤0.01%	2173
2017 Q3	$1.4M	Hold	152,778	–	–	﹤0.01%	2047
2017 Q2	$1.53M	Buy	152,778 +20,506	+16%	+$206K	﹤0.01%	1978
2017 Q1	$1.35M	Buy	132,272 +7,249	+6%	+$73.6K	﹤0.01%	2003
2016 Q4	$1.22M	Buy	125,023 +3,356	+3%	+$33.8K	﹤0.01%	2067
2016 Q3	$1.4M	Hold	121,667	–	–	﹤0.01%	1896
2016 Q2	$1.3M	Buy	121,667 +2,074	+2%	+$22.1K	﹤0.01%	1897
2016 Q1	$1.23M	Hold	119,593	–	–	﹤0.01%	1872
2015 Q4	$1.18M	Hold	119,593	–	–	﹤0.01%	1928
2015 Q3	$1.25M	Buy	119,593 +21,630	+22%	+$263K	﹤0.01%	1854
2015 Q2	$1.31M	Buy	+97,963	New	+$1.55M	﹤0.01%	1957
2015 Q1	–	Sell	-237,208	Closed	-$3.9M	–	3106
2014 Q4	$3.9M	Buy	+237,208	New	+$4.11M	0.01%	1239

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Teachers Advisors's SNR Position: Q1 2019 in Review

Teachers Advisors increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 10% in Q1 2019, buying an estimated $84.6K and bringing the position to 177,147 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Teachers Advisors first reported a position in SNR in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.9M in Q4 2014. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

Teachers Advisors held 177,147 shares of NEW SENIOR INVESTMENT GROUP INC. worth $965K as of Q1 2019.
Teachers Advisors bought 16,560 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $84.6K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2311 holding.
Teachers Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 17 quarters since.
Teachers Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.9M in Q4 2014.
156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.