Macquarie Group’s Patriot National, Inc. PN Stock Holding History

Macquarie Group’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
2015 Q4	–	Sell	-123,912	Closed	-$1.96M	–	1587
2015 Q3	$1.96M	Buy	123,912 +20,363	+20%	+$343K	﹤0.01%	977
2015 Q2	$1.66M	Buy	103,549 +1,785	+2%	+$27.2K	﹤0.01%	1076
2015 Q1	$1.29M	Buy	+101,764	New	+$1.34M	﹤0.01%	1097

Other funds holding PN

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group's PN Position: Q4 2015 in Review

Macquarie Group sold out of Patriot National, Inc. (PN) in Q4 2015, closing a stake of 123,912 shares — an estimated $1.96M sold.

Macquarie Group first reported a position in PN in Q1 2015 and held it in 3 quarters. The position peaked at $1.96M in Q3 2015. 48 funds tracked by Wall St. Rank hold PN as of Q4 2015.

Macquarie Group reported no remaining Patriot National, Inc. position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 123,912 Patriot National, Inc. shares in Q4 2015, an estimated $1.96M.
Macquarie Group first reported a position in Patriot National, Inc. in Q1 2015 and held it in 3 quarters.
Macquarie Group's Patriot National, Inc. position peaked at $1.96M in Q3 2015.
48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.