CEP
SNC

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

Chicago Equity 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
-21,630
Closed -$398K – 877
2017
Q2 		$398K Buy
+21,630
New +$347K 0.01% 660

Other funds holding SNC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
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
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

Chicago Equity Partners's SNC Position: Q3 2017 in Review

Chicago Equity Partners sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 21,630 shares — an estimated $398K sold.

Chicago Equity Partners first reported a position in SNC in Q2 2017 and held it in 1 quarter. The position peaked at $398K in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Chicago Equity Partners reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 21,630 State National Companies, Inc. shares in Q3 2017, an estimated $398K.
  • Chicago Equity Partners first reported a position in State National Companies, Inc. in Q2 2017 and held it in 1 quarter.
  • Chicago Equity Partners's State National Companies, Inc. position peaked at $398K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.