Bessemer Group’s State National Companies, Inc. SNC Stock Holding History

Bessemer Group’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 Q3	–	Sell	-36,600	Closed	-$673K	–	1975
2017 Q2	$673K	Buy	36,600 +7,800	+27%	+$125K	﹤0.01%	784
2017 Q1	$415K	Hold	28,800	–	–	﹤0.01%	921
2016 Q4	$399K	Hold	28,800	–	–	﹤0.01%	936
2016 Q3	$320K	Buy	+28,800	New	+$307K	﹤0.01%	885

Other funds holding SNC

FIG

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

Bessemer Group's SNC Position: Q3 2017 in Review

Bessemer Group sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 36,600 shares — an estimated $673K sold.

Bessemer Group first reported a position in SNC in Q3 2016 and held it in 4 quarters. The position peaked at $673K in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Bessemer Group reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Bessemer Group sold 36,600 State National Companies, Inc. shares in Q3 2017, an estimated $673K.
Bessemer Group first reported a position in State National Companies, Inc. in Q3 2016 and held it in 4 quarters.
Bessemer Group's State National Companies, Inc. position peaked at $673K in Q2 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.