New Jersey Better Educational Savings Trust’s Patriot National, Inc. PN Stock Holding History

New Jersey Better Educational Savings Trust’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	-130,000	Closed	-$176K	–	216
2017 Q3	$176K	Hold	130,000	–	–	0.15%	177
2017 Q2	$276K	Hold	130,000	–	–	0.24%	151
2017 Q1	$367K	Hold	130,000	–	–	0.32%	133
2016 Q4	$605K	Buy	130,000 +60,000	+86%	+$395K	0.39%	98
2016 Q3	$631K	Buy	+70,000	New	+$610K	0.41%	93

Other funds holding PN

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PN Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 130,000 shares — an estimated $176K sold.

New Jersey Better Educational Savings Trust first reported a position in PN in Q3 2016 and held it in 5 quarters. The position peaked at $631K in Q3 2016. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 130,000 Patriot National, Inc. shares in Q4 2017, an estimated $176K.
New Jersey Better Educational Savings Trust first reported a position in Patriot National, Inc. in Q3 2016 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Patriot National, Inc. position peaked at $631K in Q3 2016.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.