ZCA
SNR

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

Zeke Capital 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
Q3 		– Sell
-12,789
Closed -$97K – 767
2018
Q2 		$97K Hold
12,789
– – 0.01% 596
2018
Q1 		$105K Hold
12,789
– – 0.01% 603
2017
Q4 		$97K Buy
+12,789
New +$107K 0.01% 536

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zeke Capital Advisors's SNR Position: Q3 2018 in Review

Zeke Capital Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 12,789 shares — an estimated $97K sold.

Zeke Capital Advisors first reported a position in SNR in Q4 2017 and held it in 3 quarters. The position peaked at $105K in Q1 2018. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • Zeke Capital Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,789 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $97K.
  • Zeke Capital Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $105K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.