Verition Fund Management
SNR

Verition Fund Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Verition Fund 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
2017
Q1 		– Sell
-20,854
Closed -$204K – 1552
2016
Q4 		$204K Buy
20,854
+9,766
+88% +$98.5K 0.02% 1035
2016
Q3 		$128K Buy
+11,088
New +$131K 0.01% 1055
2015
Q2 		– Sell
-34,824
Closed -$579K – 748
2015
Q1 		$579K Buy
+34,824
New +$587K 0.07% 90

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's SNR Position: Q1 2017 in Review

Verition Fund Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 20,854 shares — an estimated $204K sold.

Verition Fund Management first reported a position in SNR in Q1 2015 and held it in 3 quarters. The position peaked at $579K in Q1 2015. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Verition Fund Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 20,854 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $204K.
  • Verition Fund Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 3 quarters.
  • Verition Fund Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $579K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.