TSS
SNR

Two Sigma Securities’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Two Sigma Securities’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
2019
Q1 		– Sell
-13,192
Closed -$54K – 2616
2018
Q4 		$54K Buy
+13,192
New +$69.5K ﹤0.01% 1929
2018
Q2 		– Sell
-17,179
Closed -$141K – 3136
2018
Q1 		$141K Buy
17,179
+3,524
+26% +$26.9K ﹤0.01% 2376
2017
Q4 		$103K Buy
13,655
+64
+0.5% +$534 ﹤0.01% 1454
2017
Q3 		$124K Buy
+13,591
New +$131K 0.01% 657

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's SNR Position: Q1 2019 in Review

Two Sigma Securities sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 13,192 shares — an estimated $54K sold.

Two Sigma Securities first reported a position in SNR in Q3 2017 and held it in 4 quarters. The position peaked at $141K in Q1 2018. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

  • Two Sigma Securities reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 13,192 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $54K.
  • Two Sigma Securities first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2017 and held it in 4 quarters.
  • Two Sigma Securities's NEW SENIOR INVESTMENT GROUP INC. position peaked at $141K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.