WCM
SNR

Weld Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Weld Capital 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
2019
Q2 		– Sell
-11,098
Closed -$60K – 1009
2019
Q1 		$60K Buy
+11,098
New +$56.7K 0.01% 621

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weld Capital Management's SNR Position: Q2 2019 in Review

Weld Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 11,098 shares — an estimated $60K sold.

Weld Capital Management first reported a position in SNR in Q1 2019 and held it in 1 quarter. The position peaked at $60K in Q1 2019. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

  • Weld Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 11,098 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $60K.
  • Weld Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 1 quarter.
  • Weld Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $60K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.