Prospector Partners’s State National Companies, Inc. SNC Stock Holding History

Prospector Partners’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	-144,100	Closed	-$2.65M	–	126
2017 Q2	$2.65M	Sell	144,100 -86,800	-38%	-$1.39M	0.42%	76
2017 Q1	$3.33M	Buy	230,900 +71,800	+45%	+$998K	0.51%	69
2016 Q4	$2.21M	Hold	159,100	–	–	0.33%	83
2016 Q3	$1.77M	Buy	159,100 +59,600	+60%	+$635K	0.28%	96
2016 Q2	$1.05M	Hold	99,500	–	–	0.18%	109
2016 Q1	$1.25M	Hold	99,500	–	–	0.22%	104
2015 Q4	$976K	Buy	+99,500	New	+$938K	0.17%	108

Other funds holding SNC

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prospector Partners's SNC Position: Q3 2017 in Review

Prospector Partners sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 144,100 shares — an estimated $2.65M sold.

Prospector Partners first reported a position in SNC in Q4 2015 and held it in 7 quarters. The position peaked at $3.33M in Q1 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Prospector Partners reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Prospector Partners sold 144,100 State National Companies, Inc. shares in Q3 2017, an estimated $2.65M.
Prospector Partners first reported a position in State National Companies, Inc. in Q4 2015 and held it in 7 quarters.
Prospector Partners's State National Companies, Inc. position peaked at $3.33M in Q1 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.