GC
SNC

Globeflex Capital’s State National Companies, Inc. SNC Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-29,350
Closed -$539K – 444
2017
Q2 		$539K Hold
29,350
– – 0.13% 236
2017
Q1 		$423K Buy
+29,350
New +$408K 0.1% 292

Other funds holding SNC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Globeflex Capital's SNC Position: Q3 2017 in Review

Globeflex Capital sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 29,350 shares — an estimated $539K sold.

Globeflex Capital first reported a position in SNC in Q1 2017 and held it in 2 quarters. The position peaked at $539K in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Globeflex Capital reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 29,350 State National Companies, Inc. shares in Q3 2017, an estimated $539K.
  • Globeflex Capital first reported a position in State National Companies, Inc. in Q1 2017 and held it in 2 quarters.
  • Globeflex Capital's State National Companies, Inc. position peaked at $539K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.