IAM
PN

Integre Asset Management’s Patriot National, Inc. PN Stock Holding History

Integre Asset Management’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
Q1 		– Sell
-12,227
Closed -$57K – 148
2016
Q4 		$57K Buy
+12,227
New +$80.6K 0.02% 129

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's PN Position: Q1 2017 in Review

Integre Asset Management sold out of Patriot National, Inc. (PN) in Q1 2017, closing a stake of 12,227 shares — an estimated $57K sold.

Integre Asset Management first reported a position in PN in Q4 2016 and held it in 1 quarter. The position peaked at $57K in Q4 2016. 50 funds tracked by Wall St. Rank hold PN as of Q1 2017.

  • Integre Asset Management reported no remaining Patriot National, Inc. position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 12,227 Patriot National, Inc. shares in Q1 2017, an estimated $57K.
  • Integre Asset Management first reported a position in Patriot National, Inc. in Q4 2016 and held it in 1 quarter.
  • Integre Asset Management's Patriot National, Inc. position peaked at $57K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.