VCM
SNR

V3 Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

V3 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
2020
Q1 		– Sell
-1,220,779
Closed -$9.34M – 20
2019
Q4 		$9.34M Buy
1,220,779
+225,091
+23% +$1.67M 1.93% 12
2019
Q3 		$6.65M Buy
995,688
+10,300
+1% +$68.3K 1.2% 12
2019
Q2 		$6.62M Sell
985,388
-5,500
-0.6% -$33.8K 1.42% 12
2019
Q1 		$5.4M Buy
+990,888
New +$5.06M 1.03% 14

Other funds holding SNR

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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