VKH
SNR

Virtu KCG Holdings’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Virtu KCG Holdings’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
-14,450
Closed -$141K – 3965
2016
Q4 		$141K Buy
14,450
+1,842
+15% +$18.6K ﹤0.01% 2777
2016
Q3 		$145K Buy
+12,608
New +$149K ﹤0.01% 2514
2015
Q1 		– Sell
-11,303
Closed -$186K – 4091
2014
Q4 		$186K Buy
+11,303
New +$196K ﹤0.01% 2924

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

Virtu KCG Holdings's SNR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 14,450 shares — an estimated $141K sold.

Virtu KCG Holdings first reported a position in SNR in Q4 2014 and held it in 3 quarters. The position peaked at $186K in Q4 2014. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,450 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $141K.
  • Virtu KCG Holdings first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's NEW SENIOR INVESTMENT GROUP INC. position peaked at $186K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.