MCM
SNC

McKinley Capital Management’s State National Companies, Inc. SNC Stock Holding History

McKinley Capital 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
-65,440
Closed -$1.2M – 498
2017
Q2 		$1.2M Hold
65,440
– – 0.05% 219
2017
Q1 		$942K Buy
65,440
+26
+0% +$361 0.03% 256
2016
Q4 		$907K Sell
65,414
-52,386
-44% -$641K 0.04% 254
2016
Q3 		$1.31M Sell
117,800
-113,633
-49% -$1.21M 0.05% 232
2016
Q2 		$2.44M Sell
231,433
-103,992
-31% -$1.16M 0.12% 171
2016
Q1 		$4.23M Buy
+335,425
New +$3.62M 0.2% 131

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 26.7% 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 $6.73T AUM 46.02% 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 190.63% 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

McKinley Capital Management's SNC Position: Q3 2017 in Review

McKinley Capital Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 65,440 shares — an estimated $1.2M sold.

McKinley Capital Management first reported a position in SNC in Q1 2016 and held it in 6 quarters. The position peaked at $4.23M in Q1 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • McKinley Capital Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 65,440 State National Companies, Inc. shares in Q3 2017, an estimated $1.2M.
  • McKinley Capital Management first reported a position in State National Companies, Inc. in Q1 2016 and held it in 6 quarters.
  • McKinley Capital Management's State National Companies, Inc. position peaked at $4.23M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.