AQR Capital Management
PN

AQR Capital Management’s Patriot National, Inc. PN Stock Holding History

AQR Capital Management’s Portfolio PN Stock Details PN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,780
Closed -$334K – 2329
2016
Q2 		$334K Buy
40,780
+20,972
+106% +$169K ﹤0.01% 1990
2016
Q1 		$153K Buy
+19,808
New +$120K ﹤0.01% 2144

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management's PN Position: Q3 2016 in Review

AQR Capital Management sold out of Patriot National, Inc. (PN) in Q3 2016, closing a stake of 40,780 shares — an estimated $334K sold.

AQR Capital Management first reported a position in PN in Q1 2016 and held it in 2 quarters. The position peaked at $334K in Q2 2016. 60 funds tracked by Wall St. Rank hold PN as of Q3 2016.

  • AQR Capital Management reported no remaining Patriot National, Inc. position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 40,780 Patriot National, Inc. shares in Q3 2016, an estimated $334K.
  • AQR Capital Management first reported a position in Patriot National, Inc. in Q1 2016 and held it in 2 quarters.
  • AQR Capital Management's Patriot National, Inc. position peaked at $334K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.