AQR Arbitrage’s State National Companies, Inc. SNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,051,659
Closed -$43.1M 416
2017
Q3
$43.1M Buy
+2,051,659
New +$41.6M 0.47% 53

AQR Arbitrage's SNC Position: Q4 2017 in Review

AQR Arbitrage sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 2,051,659 shares — an estimated $43.1M sold.

AQR Arbitrage first reported a position in SNC in Q3 2017 and held it in 1 quarter. The position peaked at $43.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.

  • AQR Arbitrage reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 2,051,659 State National Companies, Inc. shares in Q4 2017, an estimated $43.1M.
  • AQR Arbitrage first reported a position in State National Companies, Inc. in Q3 2017 and held it in 1 quarter.
  • AQR Arbitrage's State National Companies, Inc. position peaked at $43.1M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.