WA
SNR

WESPAC Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

WESPAC Advisors’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
-96,792
Closed -$571K – 174
2018
Q3 		$571K Buy
96,792
+31,577
+48% +$209K 0.33% 89
2018
Q2 		$494K Sell
65,215
-43,320
-40% -$344K 0.51% 70
2018
Q1 		$888K Buy
108,535
+25,381
+31% +$194K 0.54% 59
2017
Q4 		$629K Sell
83,154
-28,115
-25% -$235K 0.58% 60
2017
Q3 		$1.02M Sell
111,269
-10,652
-9% -$102K 0.67% 47
2017
Q2 		$1.23M Buy
+121,921
New +$1.22M 0.84% 42

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

WESPAC Advisors's SNR Position: Q4 2018 in Review

WESPAC Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 96,792 shares — an estimated $571K sold.

WESPAC Advisors first reported a position in SNR in Q2 2017 and held it in 6 quarters. The position peaked at $1.23M in Q2 2017. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • WESPAC Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors sold 96,792 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $571K.
  • WESPAC Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2017 and held it in 6 quarters.
  • WESPAC Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.23M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.