SCM
SNC

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

Silver Capital 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
-50,876
Closed -$935K – 52
2017
Q2 		$935K Hold
50,876
– – 3.74% 5
2017
Q1 		$733K Buy
+50,876
New +$707K 2.93% 11

Other funds holding SNC

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silver Capital Management's SNC Position: Q3 2017 in Review

Silver Capital Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 50,876 shares — an estimated $935K sold.

Silver Capital Management first reported a position in SNC in Q1 2017 and held it in 2 quarters. The position peaked at $935K in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Silver Capital Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Silver Capital Management sold 50,876 State National Companies, Inc. shares in Q3 2017, an estimated $935K.
  • Silver Capital Management first reported a position in State National Companies, Inc. in Q1 2017 and held it in 2 quarters.
  • Silver Capital Management's State National Companies, Inc. position peaked at $935K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.