Gratia Capital’s Patriot National, Inc. PN Stock Holding History

Gratia Capital’s Portfolio PN Stock Details PN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-389,964	Closed	-$2.62M	–	48
2015 Q4	$2.62M	Buy	389,964 +165,329	+74%	+$2.04M	0.48%	32
2015 Q3	$3.56M	Sell	224,635 -71,265	-24%	-$1.2M	0.62%	38
2015 Q2	$4.73M	Sell	295,900 -4,100	-1%	-$62.5K	1.25%	26
2015 Q1	$3.81M	Buy	+300,000	New	+$3.96M	1.4%	26

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital's PN Position: Q1 2016 in Review

Gratia Capital sold out of Patriot National, Inc. (PN) in Q1 2016, closing a stake of 389,964 shares — an estimated $2.62M sold.

Gratia Capital first reported a position in PN in Q1 2015 and held it in 4 quarters. The position peaked at $4.73M in Q2 2015. 41 funds tracked by Wall St. Rank hold PN as of Q1 2016.

Gratia Capital reported no remaining Patriot National, Inc. position as of Q1 2016 after selling out during the quarter.
Gratia Capital sold 389,964 Patriot National, Inc. shares in Q1 2016, an estimated $2.62M.
Gratia Capital first reported a position in Patriot National, Inc. in Q1 2015 and held it in 4 quarters.
Gratia Capital's Patriot National, Inc. position peaked at $4.73M in Q2 2015.
41 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q1 2016.

Based on Gratia Capital's 13F filing for Q1 2016, filed 13 May 2016.