VOAM
SNR

Vertex One Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Vertex One Asset 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
2015
Q1 		– Sell
-215,766
Closed -$3.55M – 130
2014
Q4 		$3.55M Buy
+215,766
New +$3.74M 0.39% 64

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vertex One Asset Management's SNR Position: Q1 2015 in Review

Vertex One Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2015, closing a stake of 215,766 shares — an estimated $3.55M sold.

Vertex One Asset Management first reported a position in SNR in Q4 2014 and held it in 1 quarter. The position peaked at $3.55M in Q4 2014. 137 funds tracked by Wall St. Rank hold SNR as of Q1 2015.

  • Vertex One Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 215,766 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2015, an estimated $3.55M.
  • Vertex One Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 1 quarter.
  • Vertex One Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.55M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.