Citadel Advisors’s State National Companies, Inc. SNC Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-15,756	Closed	-$218K	–	8583
2016 Q4	$218K	Sell	15,756 -8,749	-36%	-$107K	﹤0.01%	6186
2016 Q3	$272K	Buy	+24,505	New	+$261K	﹤0.01%	5833
2016 Q1	–	Sell	-6,596	Closed	-$65K	–	9291
2015 Q4	$65K	Buy	+6,596	New	+$62.2K	﹤0.01%	7106

Other funds holding SNC

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's SNC Position: Q1 2017 in Review

Citadel Advisors sold out of State National Companies, Inc. (SNC) in Q1 2017, closing a stake of 15,756 shares — an estimated $218K sold.

Citadel Advisors first reported a position in SNC in Q4 2015 and held it in 3 quarters. The position peaked at $272K in Q3 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q1 2017.

Citadel Advisors reported no remaining State National Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 15,756 State National Companies, Inc. shares in Q1 2017, an estimated $218K.
Citadel Advisors first reported a position in State National Companies, Inc. in Q4 2015 and held it in 3 quarters.
Citadel Advisors's State National Companies, Inc. position peaked at $272K in Q3 2016.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.