MC
PN

Menta Capital’s Patriot National, Inc. PN Stock Holding History

Menta Capital’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
Q4 		– Sell
-40,056
Closed -$54K – 916
2017
Q3 		$54K Sell
40,056
-18,100
-31% -$31.8K 0.01% 734
2017
Q2 		$123K Sell
58,156
-18,131
-24% -$46K 0.01% 733
2017
Q1 		$215K Sell
76,287
-1,436
-2% -$5.73K 0.02% 743
2016
Q4 		$361K Buy
77,723
+18,300
+31% +$121K 0.03% 703
2016
Q3 		$535K Sell
59,423
-7,300
-11% -$63.6K 0.05% 555
2016
Q2 		$546K Sell
66,723
-5,739
-8% -$46.3K 0.08% 481
2016
Q1 		$558K Buy
72,462
+31,800
+78% +$193K 0.08% 449
2015
Q4 		$273K Buy
+40,662
New +$503K 0.03% 681

Other funds holding PN

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Menta Capital's PN Position: Q4 2017 in Review

Menta Capital sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 40,056 shares — an estimated $54K sold.

Menta Capital first reported a position in PN in Q4 2015 and held it in 8 quarters. The position peaked at $558K in Q1 2016. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

  • Menta Capital reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 40,056 Patriot National, Inc. shares in Q4 2017, an estimated $54K.
  • Menta Capital first reported a position in Patriot National, Inc. in Q4 2015 and held it in 8 quarters.
  • Menta Capital's Patriot National, Inc. position peaked at $558K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.