CSS
PN

Cubist Systematic Strategies’s Patriot National, Inc. PN Stock Holding History

Cubist Systematic Strategies’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
2015
Q2 		– Sell
-35,322
Closed -$449K – 2187
2015
Q1 		$449K Buy
+35,322
New +$467K 0.02% 1002

Other funds holding PN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cubist Systematic Strategies's PN Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of Patriot National, Inc. (PN) in Q2 2015, closing a stake of 35,322 shares — an estimated $449K sold.

Cubist Systematic Strategies first reported a position in PN in Q1 2015 and held it in 1 quarter. The position peaked at $449K in Q1 2015. 48 funds tracked by Wall St. Rank hold PN as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining Patriot National, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 35,322 Patriot National, Inc. shares in Q2 2015, an estimated $449K.
  • Cubist Systematic Strategies first reported a position in Patriot National, Inc. in Q1 2015 and held it in 1 quarter.
  • Cubist Systematic Strategies's Patriot National, Inc. position peaked at $449K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.