WEC
SNR

Winslow Evans & Crocker’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Winslow Evans & Crocker’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
Q2 		– Sell
-466
Closed -$4.8K – 1318
2016
Q1 		$4.8K Hold
466
– – ﹤0.01% 1038
2015
Q4 		$4.6K Hold
466
– – ﹤0.01% 1087
2015
Q3 		$4.88K Hold
466
– – ﹤0.01% 1045
2015
Q2 		$6.23K Hold
466
– – ﹤0.01% 1037
2015
Q1 		$7.75K Hold
466
– – ﹤0.01% 945
2014
Q4 		$7.67K Buy
+466
New +$8.08K ﹤0.01% 948

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winslow Evans & Crocker's SNR Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2016, closing a stake of 466 shares — an estimated $4.8K sold.

Winslow Evans & Crocker first reported a position in SNR in Q4 2014 and held it in 6 quarters. The position peaked at $7.75K in Q1 2015. 151 funds tracked by Wall St. Rank hold SNR as of Q2 2016.

  • Winslow Evans & Crocker reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 466 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2016, an estimated $4.8K.
  • Winslow Evans & Crocker first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 6 quarters.
  • Winslow Evans & Crocker's NEW SENIOR INVESTMENT GROUP INC. position peaked at $7.75K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.