TIM
SNR

Tortoise Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Tortoise Investment 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
Q3 		– Sell
-244
Closed -$3K – 524
2016
Q2 		$3K Buy
+244
New +$2.6K ﹤0.01% 429

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tortoise Investment Management's SNR Position: Q3 2016 in Review

Tortoise Investment Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2016, closing a stake of 244 shares — an estimated $3K sold.

Tortoise Investment Management first reported a position in SNR in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 164 funds tracked by Wall St. Rank hold SNR as of Q3 2016.

  • Tortoise Investment Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 244 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2016, an estimated $3K.
  • Tortoise Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and held it in 1 quarter.
  • Tortoise Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.