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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

V3 Capital Management's SNR Position: Q1 2020 in Review

V3 Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 1,220,779 shares — an estimated $9.34M sold.

V3 Capital Management first reported a position in SNR in Q1 2019 and held it in 4 quarters. The position peaked at $9.34M in Q4 2019. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

  • V3 Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
  • V3 Capital Management sold 1,220,779 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $9.34M.
  • V3 Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 4 quarters.
  • V3 Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $9.34M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on V3 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.