BC
SNC

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

BHR 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
2016
Q2 		– Sell
-362,734
Closed -$4.57M – 25
2016
Q1 		$4.57M Sell
362,734
-713,245
-66% -$7.7M 2.49% 15
2015
Q4 		$10.6M Sell
1,075,979
-386,231
-26% -$3.64M 2.4% 17
2015
Q3 		$13.7M Sell
1,462,210
-26,865
-2% -$268K 1.99% 18
2015
Q2 		$16.1M Hold
1,489,075
– – 2.14% 14
2015
Q1 		$14.8M Buy
1,489,075
+3,000
+0.2% +$29.9K 1.69% 18
2014
Q4 		$17.8M Buy
+1,486,075
New +$17.4M 1.7% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BHR Capital's SNC Position: Q2 2016 in Review

BHR Capital sold out of State National Companies, Inc. (SNC) in Q2 2016, closing a stake of 362,734 shares — an estimated $4.57M sold.

BHR Capital first reported a position in SNC in Q4 2014 and held it in 6 quarters. The position peaked at $17.8M in Q4 2014. 92 funds tracked by Wall St. Rank hold SNC as of Q2 2016.

  • BHR Capital reported no remaining State National Companies, Inc. position as of Q2 2016 after selling out during the quarter.
  • BHR Capital sold 362,734 State National Companies, Inc. shares in Q2 2016, an estimated $4.57M.
  • BHR Capital first reported a position in State National Companies, Inc. in Q4 2014 and held it in 6 quarters.
  • BHR Capital's State National Companies, Inc. position peaked at $17.8M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q2 2016.

Based on BHR Capital's 13F filing for Q2 2016, filed 15 Aug 2016.