TI
SNC

Trexquant Investment’s State National Companies, Inc. SNC Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-25,900
Closed -$373K – 1434
2017
Q1 		$373K Buy
25,900
+4,558
+21% +$63.3K 0.05% 656
2016
Q4 		$296K Buy
+21,342
New +$261K 0.05% 651

Other funds holding SNC

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's SNC Position: Q2 2017 in Review

Trexquant Investment sold out of State National Companies, Inc. (SNC) in Q2 2017, closing a stake of 25,900 shares — an estimated $373K sold.

Trexquant Investment first reported a position in SNC in Q4 2016 and held it in 2 quarters. The position peaked at $373K in Q1 2017. 116 funds tracked by Wall St. Rank hold SNC as of Q2 2017.

  • Trexquant Investment reported no remaining State National Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 25,900 State National Companies, Inc. shares in Q2 2017, an estimated $373K.
  • Trexquant Investment first reported a position in State National Companies, Inc. in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's State National Companies, Inc. position peaked at $373K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.