Centerbridge Partners’s State National Companies, Inc. SNC Stock Holding History

Centerbridge Partners’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	-4,145,000	Closed	-$76.2M	–	22
2017 Q2	$76.2M	Hold	4,145,000	–	–	7.56%	5
2017 Q1	$59.7M	Hold	4,145,000	–	–	5.41%	6
2016 Q4	$57.4M	Hold	4,145,000	–	–	4.35%	6
2016 Q3	$46.1M	Hold	4,145,000	–	–	3.77%	6
2016 Q2	$43.6M	Hold	4,145,000	–	–	2.26%	9
2016 Q1	$52.2M	Hold	4,145,000	–	–	4.82%	3
2015 Q4	$40.7M	Hold	4,145,000	–	–	2.63%	8
2015 Q3	$38.8M	Hold	4,145,000	–	–	2.25%	8
2015 Q2	$44.9M	Hold	4,145,000	–	–	1.93%	7
2015 Q1	$41.2M	Buy	4,145,000 +225,000	+6%	+$2.25M	2.49%	8
2014 Q4	$47M	Buy	+3,920,000	New	+$46M	2.71%	7

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

Centerbridge Partners's SNC Position: Q3 2017 in Review

Centerbridge Partners sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 4,145,000 shares — an estimated $76.2M sold.

Centerbridge Partners first reported a position in SNC in Q4 2014 and held it in 11 quarters. The position peaked at $76.2M in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Centerbridge Partners reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Centerbridge Partners sold 4,145,000 State National Companies, Inc. shares in Q3 2017, an estimated $76.2M.
Centerbridge Partners first reported a position in State National Companies, Inc. in Q4 2014 and held it in 11 quarters.
Centerbridge Partners's State National Companies, Inc. position peaked at $76.2M in Q2 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Centerbridge Partners's 13F filing for Q3 2017, filed 14 Nov 2017.