EMG
SNC

Ellington Management Group’s State National Companies, Inc. SNC Stock Holding History

Ellington Management Group’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
-11,900
Closed -$150K – 624
2016
Q1 		$150K Buy
+11,900
New +$128K 0.06% 443

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Ellington Management Group's SNC Position: Q2 2016 in Review

Ellington Management Group sold out of State National Companies, Inc. (SNC) in Q2 2016, closing a stake of 11,900 shares — an estimated $150K sold.

Ellington Management Group first reported a position in SNC in Q1 2016 and held it in 1 quarter. The position peaked at $150K in Q1 2016. 92 funds tracked by Wall St. Rank hold SNC as of Q2 2016.

  • Ellington Management Group reported no remaining State National Companies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,900 State National Companies, Inc. shares in Q2 2016, an estimated $150K.
  • Ellington Management Group first reported a position in State National Companies, Inc. in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's State National Companies, Inc. position peaked at $150K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q2 2016.

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