D.E. Shaw & Co
SNC

D.E. Shaw & Co’s State National Companies, Inc. SNC Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-11,898
Closed -$171K – 3725
2017
Q1 		$171K Sell
11,898
-20,906
-64% -$291K ﹤0.01% 3145
2016
Q4 		$455K Buy
32,804
+18,854
+135% +$231K ﹤0.01% 2901
2016
Q3 		$155K Buy
+13,950
New +$149K ﹤0.01% 3237

Other funds holding SNC

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's SNC Position: Q2 2017 in Review

D.E. Shaw & Co sold out of State National Companies, Inc. (SNC) in Q2 2017, closing a stake of 11,898 shares — an estimated $171K sold.

D.E. Shaw & Co first reported a position in SNC in Q3 2016 and held it in 3 quarters. The position peaked at $455K in Q4 2016. 116 funds tracked by Wall St. Rank hold SNC as of Q2 2017.

  • D.E. Shaw & Co reported no remaining State National Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,898 State National Companies, Inc. shares in Q2 2017, an estimated $171K.
  • D.E. Shaw & Co first reported a position in State National Companies, Inc. in Q3 2016 and held it in 3 quarters.
  • D.E. Shaw & Co's State National Companies, Inc. position peaked at $455K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.