SCM
PN

SG Capital Management’s Patriot National, Inc. PN Stock Holding History

SG Capital Management’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
Q4 		– Sell
-96,713
Closed -$1.53M – 76
2015
Q3 		$1.53M Sell
96,713
-166,335
-63% -$2.8M 0.34% 43
2015
Q2 		$4.21M Buy
+263,048
New +$4.01M 1.06% 37

Other funds holding PN

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Capital Management's PN Position: Q4 2015 in Review

SG Capital Management sold out of Patriot National, Inc. (PN) in Q4 2015, closing a stake of 96,713 shares — an estimated $1.53M sold.

SG Capital Management first reported a position in PN in Q2 2015 and held it in 2 quarters. The position peaked at $4.21M in Q2 2015. 48 funds tracked by Wall St. Rank hold PN as of Q4 2015.

  • SG Capital Management reported no remaining Patriot National, Inc. position as of Q4 2015 after selling out during the quarter.
  • SG Capital Management sold 96,713 Patriot National, Inc. shares in Q4 2015, an estimated $1.53M.
  • SG Capital Management first reported a position in Patriot National, Inc. in Q2 2015 and held it in 2 quarters.
  • SG Capital Management's Patriot National, Inc. position peaked at $4.21M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.