DB
SNC

Dmitry Balyasny’s State National Companies, Inc. SNC Stock Holding History

Dmitry Balyasny’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
2016
Q2 		– Sell
-11,400
Closed -$144K – 1655
2016
Q1 		$144K Buy
+11,400
New +$123K ﹤0.01% 1167

Other funds holding SNC

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dmitry Balyasny's SNC Position: Q2 2016 in Review

Dmitry Balyasny sold out of State National Companies, Inc. (SNC) in Q2 2016, closing a stake of 11,400 shares — an estimated $144K sold.

Dmitry Balyasny first reported a position in SNC in Q1 2016 and held it in 1 quarter. The position peaked at $144K in Q1 2016. 92 funds tracked by Wall St. Rank hold SNC as of Q2 2016.

  • Dmitry Balyasny reported no remaining State National Companies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 11,400 State National Companies, Inc. shares in Q2 2016, an estimated $144K.
  • Dmitry Balyasny first reported a position in State National Companies, Inc. in Q1 2016 and held it in 1 quarter.
  • Dmitry Balyasny's State National Companies, Inc. position peaked at $144K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.