Scoria Capital Partners’s FedNat Holding Company Common Stock FNHC Stock Holding History

Scoria Capital 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 Q3	–	Sell	-21,388	Closed	-$518K	–	184
2015 Q2	$518K	Buy	+21,388	New	+$581K	0.09%	118
2015 Q1	–	Sell	-105,000	Closed	-$2.54M	–	186
2014 Q4	$2.54M	Buy	+105,000	New	+$2.86M	1.15%	32

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scoria Capital Partners's FNHC Position: Q3 2015 in Review

Scoria Capital Partners sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2015, closing a stake of 21,388 shares — an estimated $518K sold.

Scoria Capital Partners first reported a position in FNHC in Q4 2014 and held it in 2 quarters. The position peaked at $2.54M in Q4 2014. 91 funds tracked by Wall St. Rank hold FNHC as of Q3 2015.

Scoria Capital Partners reported no remaining FedNat Holding Company Common Stock position as of Q3 2015 after selling out during the quarter.
Scoria Capital Partners sold 21,388 FedNat Holding Company Common Stock shares in Q3 2015, an estimated $518K.
Scoria Capital Partners first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 2 quarters.
Scoria Capital Partners's FedNat Holding Company Common Stock position peaked at $2.54M in Q4 2014.
91 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.