PM
SNC

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

Precept 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
2017
Q3 		– Sell
-189,000
Closed -$3.47M – 82
2017
Q2 		$3.47M Buy
189,000
+114,000
+152% +$1.83M 2.13% 12
2017
Q1 		$1.08M Buy
+75,000
New +$1.04M 1.07% 30

Other funds holding SNC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Precept Management's SNC Position: Q3 2017 in Review

Precept Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 189,000 shares — an estimated $3.47M sold.

Precept Management first reported a position in SNC in Q1 2017 and held it in 2 quarters. The position peaked at $3.47M in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Precept Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Precept Management sold 189,000 State National Companies, Inc. shares in Q3 2017, an estimated $3.47M.
  • Precept Management first reported a position in State National Companies, Inc. in Q1 2017 and held it in 2 quarters.
  • Precept Management's State National Companies, Inc. position peaked at $3.47M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.