STRS Ohio’s Patriot National, Inc. PN Stock Holding History

STRS Ohio’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 Q2	–	Sell	-2,800	Closed	-$35K	–	2007
2015 Q1	$35K	Buy	+2,800	New	+$37K	﹤0.01%	1726

Other funds holding PN

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

BFA

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

STRS Ohio's PN Position: Q2 2015 in Review

STRS Ohio sold out of Patriot National, Inc. (PN) in Q2 2015, closing a stake of 2,800 shares — an estimated $35K sold.

STRS Ohio first reported a position in PN in Q1 2015 and held it in 1 quarter. The position peaked at $35K in Q1 2015. 48 funds tracked by Wall St. Rank hold PN as of Q2 2015.

STRS Ohio reported no remaining Patriot National, Inc. position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 2,800 Patriot National, Inc. shares in Q2 2015, an estimated $35K.
STRS Ohio first reported a position in Patriot National, Inc. in Q1 2015 and held it in 1 quarter.
STRS Ohio's Patriot National, Inc. position peaked at $35K in Q1 2015.
48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.