TC
SNR

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

TFS Capital’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
Q1 		– Sell
-37,715
Closed -$369K – 925
2016
Q4 		$369K Buy
+37,715
New +$380K 0.1% 361
2015
Q4 		– Sell
-53,944
Closed -$564K – 979
2015
Q3 		$564K Buy
+53,944
New +$657K 0.05% 489
2015
Q2 		– Sell
-77,970
Closed -$1.3M – 1153
2015
Q1 		$1.3M Buy
+77,970
New +$1.31M 0.13% 252

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's SNR Position: Q1 2017 in Review

TFS Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 37,715 shares — an estimated $369K sold.

TFS Capital first reported a position in SNR in Q1 2015 and held it in 3 quarters. The position peaked at $1.3M in Q1 2015. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • TFS Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 37,715 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $369K.
  • TFS Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 3 quarters.
  • TFS Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.3M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.