SCM
SNC

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

Sterling 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
-62,975
Closed -$1.16M – 1023
2017
Q2 		$1.16M Buy
62,975
+4,869
+8% +$78K 0.01% 537
2017
Q1 		$837K Buy
+58,106
New +$807K 0.01% 671
2016
Q2 		– Sell
-46,082
Closed -$581K – 1042
2016
Q1 		$581K Buy
+46,082
New +$498K 0.01% 702

Other funds holding SNC

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sterling Capital Management sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 62,975 shares — an estimated $1.16M sold.

Sterling Capital Management first reported a position in SNC in Q1 2016 and held it in 3 quarters. The position peaked at $1.16M in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Sterling Capital Management reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Sterling Capital Management sold 62,975 State National Companies, Inc. shares in Q3 2017, an estimated $1.16M.
  • Sterling Capital Management first reported a position in State National Companies, Inc. in Q1 2016 and held it in 3 quarters.
  • Sterling Capital Management's State National Companies, Inc. position peaked at $1.16M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.