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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-30,774
Closed -$645K 2048
2017
Q3
$645K Sell
30,774
-11,830
-28% -$240K 0.01% 1109
2017
Q2
$783K Sell
42,604
-29,166
-41% -$467K 0.02% 966
2017
Q1
$1.03M Buy
+71,770
New +$997K 0.03% 793

Oxford Asset Management's SNC Position: Q4 2017 in Review

Oxford Asset Management sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 30,774 shares — an estimated $645K sold.

Oxford Asset Management first reported a position in SNC in Q1 2017 and held it in 3 quarters. The position peaked at $1.03M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.

  • Oxford Asset Management reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 30,774 State National Companies, Inc. shares in Q4 2017, an estimated $645K.
  • Oxford Asset Management first reported a position in State National Companies, Inc. in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's State National Companies, Inc. position peaked at $1.03M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.