YMRC
SNR

Yorktown Management & Research Company’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Yorktown Management & Research Company’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
-10,000
Closed -$99K – 418
2015
Q4 		$99K Sell
10,000
-80,000
-89% -$793K 0.02% 385
2015
Q3 		$942K Hold
90,000
– – 0.16% 176
2015
Q2 		$1.2M Buy
90,000
+70,000
+350% +$1.11M 0.21% 122
2015
Q1 		$332K Buy
20,000
+5,000
+33% +$84.2K 0.06% 178
2014
Q4 		$247K Buy
+15,000
New +$260K 0.05% 299

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 $1.49B AUM 30.44% 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 16.26% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yorktown Management & Research Company's SNR Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2016, closing a stake of 10,000 shares — an estimated $99K sold.

Yorktown Management & Research Company first reported a position in SNR in Q4 2014 and held it in 5 quarters. The position peaked at $1.2M in Q2 2015. 147 funds tracked by Wall St. Rank hold SNR as of Q1 2016.

  • Yorktown Management & Research Company reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 10,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2016, an estimated $99K.
  • Yorktown Management & Research Company first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 5 quarters.
  • Yorktown Management & Research Company's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.2M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.