GCP
PN

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

GSA Capital Partners’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
2017
Q3 		– Sell
-11,999
Closed -$25K – 2033
2017
Q2 		$25K Sell
11,999
-73,500
-86% -$187K ﹤0.01% 1634
2017
Q1 		$241K Sell
85,499
-48,501
-36% -$194K 0.01% 1492
2016
Q4 		$623K Buy
134,000
+43,200
+48% +$285K 0.04% 856
2016
Q3 		$818K Buy
90,800
+7,800
+9% +$67.9K 0.04% 733
2016
Q2 		$679K Buy
83,000
+71,351
+613% +$576K 0.04% 890
2016
Q1 		$90K Sell
11,649
-17,869
-61% -$108K 0.01% 1590
2015
Q4 		$198K Buy
+29,518
New +$365K 0.01% 1653

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's PN Position: Q3 2017 in Review

GSA Capital Partners sold out of Patriot National, Inc. (PN) in Q3 2017, closing a stake of 11,999 shares — an estimated $25K sold.

GSA Capital Partners first reported a position in PN in Q4 2015 and held it in 7 quarters. The position peaked at $818K in Q3 2016. 40 funds tracked by Wall St. Rank hold PN as of Q3 2017.

  • GSA Capital Partners reported no remaining Patriot National, Inc. position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 11,999 Patriot National, Inc. shares in Q3 2017, an estimated $25K.
  • GSA Capital Partners first reported a position in Patriot National, Inc. in Q4 2015 and held it in 7 quarters.
  • GSA Capital Partners's Patriot National, Inc. position peaked at $818K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.