Barclays
PN

Barclays’s Patriot National, Inc. PN Stock Holding History

Barclays’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
2017
Q4 		– Sell
-83
Closed – – 7316
2017
Q3 		$0 Sell
83
-8,864
-99% -$15.6K ﹤0.01% 7243
2017
Q2 		$19K Sell
8,947
-1,234
-12% -$3.13K ﹤0.01% 5828
2017
Q1 		$28K Buy
10,181
+8,731
+602% +$34.9K ﹤0.01% 5656
2016
Q4 		$7K Buy
1,450
+582
+67% +$3.83K ﹤0.01% 6057
2016
Q3 		$9K Sell
868
-2,793
-76% -$24.3K ﹤0.01% 5851
2016
Q2 		$29K Buy
3,661
+3,239
+768% +$26.1K ﹤0.01% 5123
2016
Q1 		$3K Buy
+422
New +$2.56K ﹤0.01% 5830
2015
Q4 		– Sell
-43
Closed -$1K – 6992
2015
Q3 		$1K Sell
43
-1,557
-97% -$26.2K ﹤0.01% 6727
2015
Q2 		$26K Sell
1,600
-26,589
-94% -$405K ﹤0.01% 5533
2015
Q1 		$338K Buy
+28,189
New +$372K ﹤0.01% 3941

Other funds holding PN

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Barclays's PN Position: Q4 2017 in Review

Barclays sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 83 shares.

Barclays first reported a position in PN in Q1 2015 and held it in 10 quarters. The position peaked at $338K in Q1 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

  • Barclays reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 83 Patriot National, Inc. shares in Q4 2017.
  • Barclays first reported a position in Patriot National, Inc. in Q1 2015 and held it in 10 quarters.
  • Barclays's Patriot National, Inc. position peaked at $338K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

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