Weiss Multi-Strategy Advisers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-1,520,693	Closed	-$13.4M	–	857
2021 Q2	$13.4M	Buy	1,520,693 +588,795	+63%	+$4.05M	0.29%	105
2021 Q1	$5.81M	Buy	+931,898	New	+$5.45M	0.13%	229
2015 Q3	–	Sell	-408,334	Closed	-$5.46M	–	521
2015 Q2	$5.46M	Buy	+408,334	New	+$6.48M	0.22%	128

Weiss Multi-Strategy Advisers's SNR Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 1,520,693 shares — an estimated $13.4M sold.

Weiss Multi-Strategy Advisers first reported a position in SNR in Q2 2015 and held it in 3 quarters. The position peaked at $13.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,520,693 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $13.4M.
Weiss Multi-Strategy Advisers first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's NEW SENIOR INVESTMENT GROUP INC. position peaked at $13.4M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.