TDC
SNR

Thompson Davis & Co’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-250
Closed -$2K – 775
2018
Q1 		$2K Sell
250
-500
-67% -$3.82K 0.01% 585
2017
Q4 		$6K Hold
750
– – 0.01% 510
2017
Q3 		$7K Buy
750
+250
+50% +$2.4K 0.01% 792
2017
Q2 		$5K Buy
+500
New +$5.02K 0.01% 855
2015
Q2 		– Sell
-21,031
Closed -$350K – 1286
2015
Q1 		$350K Buy
21,031
+15,731
+297% +$265K 0.42% 44
2014
Q4 		$87K Buy
+5,300
New +$91.9K 0.1% 200

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's SNR Position: Q2 2018 in Review

Thompson Davis & Co sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2018, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SNR in Q4 2014 and held it in 6 quarters. The position peaked at $350K in Q1 2015. 167 funds tracked by Wall St. Rank hold SNR as of Q2 2018.

  • Thompson Davis & Co reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 6 quarters.
  • Thompson Davis & Co's NEW SENIOR INVESTMENT GROUP INC. position peaked at $350K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.