Tipp Hill Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Tipp Hill Capital Management’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
2016 Q2	–	Sell	-144,784	Closed	-$1.49M	–	22
2016 Q1	$1.49M	Sell	144,784 -86,882	-38%	-$813K	1.47%	23
2015 Q4	$2.28M	Hold	231,666	–	–	2.47%	14
2015 Q3	$2.42M	Hold	231,666	–	–	2.48%	15
2015 Q2	$3.1M	Hold	231,666	–	–	2.62%	16
2015 Q1	$3.85M	Hold	231,666	–	–	3.05%	14
2014 Q4	$3.81M	Buy	+231,666	New	+$4.02M	3.11%	14

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tipp Hill Capital Management's SNR Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2016, closing a stake of 144,784 shares — an estimated $1.49M sold.

Tipp Hill Capital Management first reported a position in SNR in Q4 2014 and held it in 6 quarters. The position peaked at $3.85M in Q1 2015. 151 funds tracked by Wall St. Rank hold SNR as of Q2 2016.

Tipp Hill Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 144,784 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2016, an estimated $1.49M.
Tipp Hill Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 6 quarters.
Tipp Hill Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.85M in Q1 2015.
151 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.