FIG
SNC
Fortress Investment Group’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500,000
| Closed | -$73.5M | – | 26 |
|
|
2017
Q3 | $73.5M | Hold |
3,500,000
| – | – | 1.61% | 6 |
|
|
2017
Q2 | $64.3M | Hold |
3,500,000
| – | – | 1.32% | 7 |
|
|
2017
Q1 | $50.4K | Hold |
3,500,000
| – | – | 0.18% | 12 |
|
|
2016
Q4 | $48.5M | Hold |
3,500,000
| – | – | 1.13% | 8 |
|
|
2016
Q3 | $38.9M | Hold |
3,500,000
| – | – | 0.83% | 8 |
|
|
2016
Q2 | $36.9M | Hold |
3,500,000
| – | – | 0.96% | 9 |
|
|
2016
Q1 | $44.1M | Hold |
3,500,000
| – | – | 1% | 9 |
|
|
2015
Q4 | $34.3M | Hold |
3,500,000
| – | – | 0.57% | 10 |
|
|
2015
Q3 | $32.7M | Hold |
3,500,000
| – | – | 0.5% | 12 |
|
|
2015
Q2 | $37.9M | Hold |
3,500,000
| – | – | 0.52% | 12 |
|
|
2015
Q1 | $34.8M | Hold |
3,500,000
| – | – | 0.48% | 10 |
|
|
2014
Q4 | $41.9M | Buy |
+3,500,000
| New | +$41.9M | 0.49% | 12 |
|