VanEck Associates
SNR

VanEck Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

VanEck Associates’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
2018
Q3 		– Sell
-6,639
Closed -$50K – 854
2018
Q2 		$50K Hold
6,639
– – ﹤0.01% 804
2018
Q1 		$54K Buy
6,639
+117
+2% +$894 ﹤0.01% 652
2017
Q4 		$49K Sell
6,522
-295
-4% -$2.46K ﹤0.01% 694
2017
Q3 		$62K Buy
6,817
+1,041
+18% +$10K ﹤0.01% 696
2017
Q2 		$58K Sell
5,776
-74
-1% -$743 ﹤0.01% 680
2017
Q1 		$60K Buy
5,850
+2,491
+74% +$25.3K ﹤0.01% 798
2016
Q4 		$33K Buy
3,359
+76
+2% +$766 ﹤0.01% 829
2016
Q3 		$38K Sell
3,283
-25
-0.8% -$295 ﹤0.01% 809
2016
Q2 		$35K Buy
3,308
+146
+5% +$1.55K ﹤0.01% 775
2016
Q1 		$33K Buy
3,162
+296
+10% +$2.77K ﹤0.01% 743
2015
Q4 		$28K Buy
2,866
+190
+7% +$1.88K ﹤0.01% 750
2015
Q3 		$28K Buy
2,676
+957
+56% +$11.7K ﹤0.01% 762
2015
Q2 		$23K Buy
+1,719
New +$27.3K ﹤0.01% 797

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates's SNR Position: Q3 2018 in Review

VanEck Associates sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 6,639 shares — an estimated $50K sold.

VanEck Associates first reported a position in SNR in Q2 2015 and held it in 13 quarters. The position peaked at $62K in Q3 2017. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • VanEck Associates reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 6,639 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $50K.
  • VanEck Associates first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 13 quarters.
  • VanEck Associates's NEW SENIOR INVESTMENT GROUP INC. position peaked at $62K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.