683 Capital Management’s State National Companies, Inc. SNC Stock Holding History

683 Capital Management’s Portfolio SNC Stock Details SNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-255,000	Closed	-$2.5M	–	109
2015 Q4	$2.5M	Hold	255,000	–	–	0.34%	58
2015 Q3	$2.38M	Hold	255,000	–	–	0.35%	54
2015 Q2	$2.76M	Hold	255,000	–	–	0.57%	48
2015 Q1	$2.54M	Buy	255,000 +15,000	+6%	+$150K	0.97%	34
2014 Q4	$2.88M	Buy	+240,000	New	+$2.81M	1.26%	26

Other funds holding SNC

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

683 Capital Management's SNC Position: Q1 2016 in Review

683 Capital Management sold out of State National Companies, Inc. (SNC) in Q1 2016, closing a stake of 255,000 shares — an estimated $2.5M sold.

683 Capital Management first reported a position in SNC in Q4 2014 and held it in 5 quarters. The position peaked at $2.88M in Q4 2014. 84 funds tracked by Wall St. Rank hold SNC as of Q1 2016.

683 Capital Management reported no remaining State National Companies, Inc. position as of Q1 2016 after selling out during the quarter.
683 Capital Management sold 255,000 State National Companies, Inc. shares in Q1 2016, an estimated $2.5M.
683 Capital Management first reported a position in State National Companies, Inc. in Q4 2014 and held it in 5 quarters.
683 Capital Management's State National Companies, Inc. position peaked at $2.88M in Q4 2014.
84 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q1 2016.

Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.