PP
FNHC

PDT Partners’s FedNat Holding Company Common Stock FNHC Stock Holding History

PDT Partners’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,872
Closed -$424K – 1723
2015
Q1 		$424K Buy
+13,872
New +$397K 0.01% 1075
2014
Q3 		– Sell
-31,959
Closed -$815K – 1657
2014
Q2 		$815K Buy
+31,959
New +$700K 0.02% 776

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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PDT Partners's FNHC Position: Q2 2015 in Review

PDT Partners sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 13,872 shares — an estimated $424K sold.

PDT Partners first reported a position in FNHC in Q2 2014 and held it in 2 quarters. The position peaked at $815K in Q2 2014. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

  • PDT Partners reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 13,872 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $424K.
  • PDT Partners first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 2 quarters.
  • PDT Partners's FedNat Holding Company Common Stock position peaked at $815K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.