GCP
SNC

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

GSA Capital Partners’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
-14,028
Closed -$258K – 2075
2017
Q2 		$258K Sell
14,028
-8,016
-36% -$128K 0.02% 1369
2017
Q1 		$317K Sell
22,044
-15,971
-42% -$222K 0.02% 1351
2016
Q4 		$527K Buy
38,015
+3,329
+10% +$40.8K 0.03% 957
2016
Q3 		$386K Sell
34,686
-5,966
-15% -$63.6K 0.02% 1206
2016
Q2 		$428K Buy
+40,652
New +$455K 0.02% 1170

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

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

GSA Capital Partners sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 14,028 shares — an estimated $258K sold.

GSA Capital Partners first reported a position in SNC in Q2 2016 and held it in 5 quarters. The position peaked at $527K in Q4 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • GSA Capital Partners reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 14,028 State National Companies, Inc. shares in Q3 2017, an estimated $258K.
  • GSA Capital Partners first reported a position in State National Companies, Inc. in Q2 2016 and held it in 5 quarters.
  • GSA Capital Partners's State National Companies, Inc. position peaked at $527K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

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