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

Millennium 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	-65,334	Closed	-$1.2M	–	4178
2017 Q2	$1.2M	Sell	65,334 -490,604	-88%	-$7.86M	﹤0.01%	2355
2017 Q1	$8.01M	Buy	555,938 +320,391	+136%	+$4.45M	0.01%	1156
2016 Q4	$3.27M	Buy	235,547 +105,490	+81%	+$1.29M	0.01%	1604
2016 Q3	$1.45M	Sell	130,057 -75,772	-37%	-$808K	﹤0.01%	2098
2016 Q2	$2.17M	Buy	205,829 +80,507	+64%	+$902K	0.01%	1743
2016 Q1	$1.58M	Buy	+125,322	New	+$1.35M	﹤0.01%	1929
2015 Q2	–	Sell	-109,962	Closed	-$1.09M	–	4263
2015 Q1	$1.09M	Sell	109,962 -237,330	-68%	-$2.37M	﹤0.01%	2267
2014 Q4	$4.16M	Buy	+347,292	New	+$4.07M	0.01%	1521

Other funds holding SNC

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management's SNC Position: Q3 2017 in Review

Millennium Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 65,334 shares — an estimated $1.2M sold.

Millennium Management first reported a position in SNC in Q4 2014 and held it in 8 quarters. The position peaked at $8.01M in Q1 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Millennium Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 65,334 State National Companies, Inc. shares in Q3 2017, an estimated $1.2M.
Millennium Management first reported a position in State National Companies, Inc. in Q4 2014 and held it in 8 quarters.
Millennium Management's State National Companies, Inc. position peaked at $8.01M in Q1 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.