TSW
SNR

Thompson Siegel & Walmsley’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-54,150
Closed -$410K – 816
2018
Q2 		$410K Sell
54,150
-23,000
-30% -$183K 0.01% 359
2018
Q1 		$631K Buy
77,150
+24,071
+45% +$184K 0.01% 331
2017
Q4 		$401K Sell
53,079
-1,640,536
-97% -$13.7M ﹤0.01% 359
2017
Q3 		$15.5M Sell
1,693,615
-780,333
-32% -$7.49M 0.19% 134
2017
Q2 		$24.9M Sell
2,473,948
-1,042,525
-30% -$10.5M 0.29% 90
2017
Q1 		$35.9M Sell
3,516,473
-11,551
-0.3% -$117K 0.42% 73
2016
Q4 		$34.5M Buy
3,528,024
+124,732
+4% +$1.26M 0.45% 75
2016
Q3 		$39.3M Sell
3,403,292
-146,758
-4% -$1.73M 0.61% 57
2016
Q2 		$37.9M Sell
3,550,050
-41,674
-1% -$444K 0.6% 61
2016
Q1 		$37M Buy
3,591,724
+135,825
+4% +$1.27M 0.6% 55
2015
Q4 		$34.1M Sell
3,455,899
-108,887
-3% -$1.08M 0.61% 50
2015
Q3 		$37.3M Buy
3,564,786
+103,452
+3% +$1.26M 0.69% 39
2015
Q2 		$46.3M Buy
3,461,334
+1,145,438
+49% +$18.2M 0.82% 24
2015
Q1 		$38.5M Buy
2,315,896
+90,223
+4% +$1.52M 0.67% 39
2014
Q4 		$36.6M Buy
+2,225,673
New +$38.6M 0.7% 31

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Siegel & Walmsley's SNR Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 54,150 shares — an estimated $410K sold.

Thompson Siegel & Walmsley first reported a position in SNR in Q4 2014 and held it in 15 quarters. The position peaked at $46.3M in Q2 2015. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 54,150 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $410K.
  • Thompson Siegel & Walmsley first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's NEW SENIOR INVESTMENT GROUP INC. position peaked at $46.3M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.