WAM
SNR

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

Weiss 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
2018
Q4 		– Sell
-25,676
Closed -$151K – 503
2018
Q3 		$151K Buy
25,676
+3,661
+17% +$24.3K 0.01% 162
2018
Q2 		$167K Buy
22,015
+1,099
+5% +$8.74K 0.02% 155
2018
Q1 		$171K Buy
20,916
+6,018
+40% +$46K 0.01% 183
2017
Q4 		$113K Buy
14,898
+3,305
+29% +$27.6K 0.01% 234
2017
Q3 		$106K Sell
11,593
-3,750
-24% -$36K 0.01% 102
2017
Q2 		$154K Buy
15,343
+23
+0.2% +$231 0.02% 83
2017
Q1 		$156K Sell
15,320
-4,145
-21% -$42.1K 0.02% 56
2016
Q4 		$191K Sell
19,465
-606
-3% -$6.11K 0.03% 169
2016
Q3 		$232K Buy
+20,071
New +$237K 0.04% 133

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's SNR Position: Q4 2018 in Review

Weiss Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 25,676 shares — an estimated $151K sold.

Weiss Asset Management first reported a position in SNR in Q3 2016 and held it in 9 quarters. The position peaked at $232K in Q3 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Weiss Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • Weiss Asset Management sold 25,676 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $151K.
  • Weiss Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 9 quarters.
  • Weiss Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $232K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.