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

BlackRock’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	-80,288	Closed	-$109K	–	5066
2017 Q3	$109K	Sell	80,288 -1,105	-1%	-$1.94K	﹤0.01%	4356
2017 Q2	$173K	Sell	81,393 -466,253	-85%	-$1.18M	﹤0.01%	4292
2017 Q1	$1.54M	Buy	547,646 +546,993	+83,766%	+$2.18M	﹤0.01%	3723
2016 Q4	$3K	Sell	653 -115	-15%	-$758	﹤0.01%	3623
2016 Q3	$7K	Sell	768 -1,179	-61%	-$10.3K	﹤0.01%	3468
2016 Q2	$16K	Buy	1,947 +172	+10%	+$1.39K	﹤0.01%	3327
2016 Q1	$14K	Buy	+1,775	New	+$10.8K	﹤0.01%	3027

Other funds holding PN

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

BlackRock's PN Position: Q4 2017 in Review

BlackRock sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 80,288 shares — an estimated $109K sold.

BlackRock first reported a position in PN in Q1 2016 and held it in 7 quarters. The position peaked at $1.54M in Q1 2017. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

BlackRock reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
BlackRock sold 80,288 Patriot National, Inc. shares in Q4 2017, an estimated $109K.
BlackRock first reported a position in Patriot National, Inc. in Q1 2016 and held it in 7 quarters.
BlackRock's Patriot National, Inc. position peaked at $1.54M in Q1 2017.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.