VRS
SNR

Virginia Retirement System’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Virginia Retirement System’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
2016
Q1 		$105K Buy
+10,200
New +$95.5K ﹤0.01% 1016

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virginia Retirement System's SNR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2016: 10,200 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings.

147 funds tracked by Wall St. Rank hold SNR as of Q1 2016.

  • Virginia Retirement System held 10,200 shares of NEW SENIOR INVESTMENT GROUP INC. worth $105K as of Q1 2016.
  • NEW SENIOR INVESTMENT GROUP INC. was a new Virginia Retirement System position in Q1 2016.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1016 holding.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.