SH
PN

Scepter Holdings’s Patriot National, Inc. PN Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-175,000
Closed -$2.8M – 47
2015
Q2 		$2.8M Hold
175,000
– – 0.59% 34
2015
Q1 		$2.22M Buy
+175,000
New +$2.31M 0.41% 33

Other funds holding PN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scepter Holdings's PN Position: Q3 2015 in Review

Scepter Holdings sold out of Patriot National, Inc. (PN) in Q3 2015, closing a stake of 175,000 shares — an estimated $2.8M sold.

Scepter Holdings first reported a position in PN in Q1 2015 and held it in 2 quarters. The position peaked at $2.8M in Q2 2015. 48 funds tracked by Wall St. Rank hold PN as of Q3 2015.

  • Scepter Holdings reported no remaining Patriot National, Inc. position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 175,000 Patriot National, Inc. shares in Q3 2015, an estimated $2.8M.
  • Scepter Holdings first reported a position in Patriot National, Inc. in Q1 2015 and held it in 2 quarters.
  • Scepter Holdings's Patriot National, Inc. position peaked at $2.8M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.