CP
SNC
Centerbridge Partners’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,145,000
| Closed | -$76.2M | – | 21 |
|
|
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% | 5 |
|
|
2016
Q3 | $46.1M | Hold |
4,145,000
| – | – | 3.77% | 5 |
|
|
2016
Q2 | $43.6M | Hold |
4,145,000
| – | – | 2.26% | 7 |
|
|
2016
Q1 | $52.2M | Hold |
4,145,000
| – | – | 4.82% | 3 |
|
|
2015
Q4 | $40.7M | Hold |
4,145,000
| – | – | 2.63% | 4 |
|
|
2015
Q3 | $38.8M | Hold |
4,145,000
| – | – | 2.25% | 6 |
|
|
2015
Q2 | $44.9M | Hold |
4,145,000
| – | – | 1.93% | 6 |
|
|
2015
Q1 | $41.2M | Buy |
4,145,000
+225,000
| +6% | +$2.24M | 2.49% | 6 |
|
|
2014
Q4 | $47M | Buy |
+3,920,000
| New | +$47M | 2.71% | 6 |
|