WA
SNR

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

Whitebox 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
2016
Q1 		– Sell
-1,006,187
Closed -$9.92M – 150
2015
Q4 		$9.92M Sell
1,006,187
-2,155,837
-68% -$21.4M 0.27% 52
2015
Q3 		$33.1M Buy
3,162,024
+85,726
+3% +$1.04M 1.48% 15
2015
Q2 		$41.1M Buy
3,076,298
+406,290
+15% +$6.45M 1.78% 11
2015
Q1 		$44.4M Buy
2,670,008
+27,211
+1% +$458K 1.72% 14
2014
Q4 		$43.5M Buy
+2,642,797
New +$45.8M 1.74% 14

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitebox Advisors's SNR Position: Q1 2016 in Review

Whitebox Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2016, closing a stake of 1,006,187 shares — an estimated $9.92M sold.

Whitebox Advisors first reported a position in SNR in Q4 2014 and held it in 5 quarters. The position peaked at $44.4M in Q1 2015. 147 funds tracked by Wall St. Rank hold SNR as of Q1 2016.

  • Whitebox Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 1,006,187 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2016, an estimated $9.92M.
  • Whitebox Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 5 quarters.
  • Whitebox Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $44.4M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.