WA
SNR

Winfield Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Winfield Associates’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
2017
Q4 		– Sell
-16,013
Closed -$147K – 865
2017
Q3 		$147K Sell
16,013
-5,863
-27% -$56.3K 0.08% 129
2017
Q2 		$220K Sell
21,876
-1,166
-5% -$11.7K 0.12% 116
2017
Q1 		$235K Sell
23,042
-500
-2% -$5.08K 0.13% 114
2016
Q4 		$230K Sell
23,542
-2,599
-10% -$26.2K 0.14% 109
2016
Q3 		$302K Sell
26,141
-24,194
-48% -$286K 0.19% 94
2016
Q2 		$538K Buy
50,335
+300
+0.6% +$3.19K 0.35% 71
2016
Q1 		$515K Sell
50,035
-116
-0.2% -$1.09K 0.35% 70
2015
Q4 		$494K Buy
50,151
+15,058
+43% +$149K 0.33% 68
2015
Q3 		$367K Buy
35,093
+2,034
+6% +$24.8K 0.27% 78
2015
Q2 		$442K Buy
33,059
+5,537
+20% +$87.9K 0.3% 75
2015
Q1 		$458K Buy
+27,522
New +$464K 0.32% 76

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Winfield Associates's SNR Position: Q4 2017 in Review

Winfield Associates sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 16,013 shares — an estimated $147K sold.

Winfield Associates first reported a position in SNR in Q1 2015 and held it in 11 quarters. The position peaked at $538K in Q2 2016. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

  • Winfield Associates reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 16,013 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $147K.
  • Winfield Associates first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 11 quarters.
  • Winfield Associates's NEW SENIOR INVESTMENT GROUP INC. position peaked at $538K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.