Arrowstreet Capital
SNC

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

Arrowstreet Capital’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
2017
Q2 		– Sell
-40,456
Closed -$583K – 1493
2017
Q1 		$583K Buy
+40,456
New +$562K ﹤0.01% 1068
2016
Q4 		– Sell
-48,810
Closed -$543K – 2991
2016
Q3 		$543K Buy
48,810
+12,240
+33% +$131K ﹤0.01% 1226
2016
Q2 		$385K Buy
+36,570
New +$410K ﹤0.01% 1185

Other funds holding SNC

CP
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's SNC Position: Q2 2017 in Review

Arrowstreet Capital sold out of State National Companies, Inc. (SNC) in Q2 2017, closing a stake of 40,456 shares — an estimated $583K sold.

Arrowstreet Capital first reported a position in SNC in Q2 2016 and held it in 3 quarters. The position peaked at $583K in Q1 2017. 116 funds tracked by Wall St. Rank hold SNC as of Q2 2017.

  • Arrowstreet Capital reported no remaining State National Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 40,456 State National Companies, Inc. shares in Q2 2017, an estimated $583K.
  • Arrowstreet Capital first reported a position in State National Companies, Inc. in Q2 2016 and held it in 3 quarters.
  • Arrowstreet Capital's State National Companies, Inc. position peaked at $583K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.