MAM
SNC

Martingale Asset Management’s State National Companies, Inc. SNC Stock Holding History

Martingale Asset Management’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
-91,705
Closed -$1.69M – 1033
2017
Q2 		$1.69M Buy
91,705
+14,900
+19% +$239K 0.02% 600
2017
Q1 		$1.11M Buy
76,805
+9,000
+13% +$125K 0.02% 697
2016
Q4 		$940K Hold
67,805
– – 0.01% 718
2016
Q3 		$754K Buy
+67,805
New +$723K 0.01% 742

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

Martingale Asset Management's SNC Position: Q3 2017 in Review

Martingale Asset Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 91,705 shares — an estimated $1.69M sold.

Martingale Asset Management first reported a position in SNC in Q3 2016 and held it in 4 quarters. The position peaked at $1.69M in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Martingale Asset Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 91,705 State National Companies, Inc. shares in Q3 2017, an estimated $1.69M.
  • Martingale Asset Management first reported a position in State National Companies, Inc. in Q3 2016 and held it in 4 quarters.
  • Martingale Asset Management's State National Companies, Inc. position peaked at $1.69M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.