NM
SNC

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

Newtyn 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
2015
Q4 		– Sell
-1,470,000
Closed -$13.7M – 17
2015
Q3 		$13.7M Buy
1,470,000
+9,734
+0.7% +$97.3K 3.55% 9
2015
Q2 		$15.8M Sell
1,460,266
-99,734
-6% -$1.02M 3.79% 8
2015
Q1 		$15.5M Buy
1,560,000
+73,532
+5% +$734K 3.86% 9
2014
Q4 		$17.8M Buy
+1,486,468
New +$17.4M 4.72% 9

Other funds holding SNC

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Newtyn Management's SNC Position: Q4 2015 in Review

Newtyn Management sold out of State National Companies, Inc. (SNC) in Q4 2015, closing a stake of 1,470,000 shares — an estimated $13.7M sold.

Newtyn Management first reported a position in SNC in Q4 2014 and held it in 4 quarters. The position peaked at $17.8M in Q4 2014. 65 funds tracked by Wall St. Rank hold SNC as of Q4 2015.

  • Newtyn Management reported no remaining State National Companies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Newtyn Management sold 1,470,000 State National Companies, Inc. shares in Q4 2015, an estimated $13.7M.
  • Newtyn Management first reported a position in State National Companies, Inc. in Q4 2014 and held it in 4 quarters.
  • Newtyn Management's State National Companies, Inc. position peaked at $17.8M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2015.

Based on Newtyn Management's 13F filing for Q4 2015, filed 16 Feb 2016.