PFMOSF
PN

Philadelphia Financial Management of San Francisco’s Patriot National, Inc. PN Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q2 		– Sell
-718,796
Closed -$9.13M – 44
2015
Q1 		$9.13M Buy
+718,796
New +$9.5M 2.24% 19

Other funds holding PN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 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 18.14% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PN Position: Q2 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Patriot National, Inc. (PN) in Q2 2015, closing a stake of 718,796 shares — an estimated $9.13M sold.

Philadelphia Financial Management of San Francisco first reported a position in PN in Q1 2015 and held it in 1 quarter. The position peaked at $9.13M in Q1 2015. 48 funds tracked by Wall St. Rank hold PN as of Q2 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Patriot National, Inc. position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 718,796 Patriot National, Inc. shares in Q2 2015, an estimated $9.13M.
  • Philadelphia Financial Management of San Francisco first reported a position in Patriot National, Inc. in Q1 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Patriot National, Inc. position peaked at $9.13M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2015, filed 14 Aug 2015.