Morgan Stanley’s Patriot National, Inc. PN Stock Holding History

Morgan Stanley’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	-750	Closed	-$1K	–	6820
2017 Q3	$1K	Sell	750 -20,082	-96%	-$35.3K	﹤0.01%	6500
2017 Q2	$44K	Buy	20,832 +6,698	+47%	+$17K	﹤0.01%	5891
2017 Q1	$40K	Sell	14,134 -27,948	-66%	-$112K	﹤0.01%	5904
2016 Q4	$196K	Buy	42,082 +34,790	+477%	+$229K	﹤0.01%	5364
2016 Q3	$65K	Sell	7,292 -1,695	-19%	-$14.8K	﹤0.01%	5486
2016 Q2	$73K	Sell	8,987 -3,916	-30%	-$31.6K	﹤0.01%	5389
2016 Q1	$99K	Sell	12,903 -14,626	-53%	-$88.6K	﹤0.01%	5322
2015 Q4	$185K	Buy	27,529 +26,860	+4,015%	+$332K	﹤0.01%	5125
2015 Q3	$11K	Sell	669 -2,967	-82%	-$49.9K	﹤0.01%	6221
2015 Q2	$58K	Sell	3,636 -72,705	-95%	-$1.11M	﹤0.01%	5807
2015 Q1	$970K	Buy	+76,341	New	+$1.01M	﹤0.01%	4153

Other funds holding PN

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

Morgan Stanley's PN Position: Q4 2017 in Review

Morgan Stanley sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 750 shares — an estimated $1K sold.

Morgan Stanley first reported a position in PN in Q1 2015 and held it in 11 quarters. The position peaked at $970K in Q1 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Morgan Stanley reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Morgan Stanley sold 750 Patriot National, Inc. shares in Q4 2017, an estimated $1K.
Morgan Stanley first reported a position in Patriot National, Inc. in Q1 2015 and held it in 11 quarters.
Morgan Stanley's Patriot National, Inc. position peaked at $970K in Q1 2015.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

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