Two Sigma Advisers
NATL

Two Sigma Advisers’s National Interstate Corporation NATL Stock Holding History

Two Sigma Advisers’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,040
Closed -$224K – 2958
2014
Q3 		$224K Sell
8,040
-700
-8% -$19.6K ﹤0.01% 2080
2014
Q2 		$245K Sell
8,740
-500
-5% -$14.1K ﹤0.01% 2144
2014
Q1 		$247K Buy
+9,240
New +$247K ﹤0.01% 1994

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers's NATL Position: Q4 2014 in Review

Two Sigma Advisers sold out of National Interstate Corporation (NATL) in Q4 2014, closing a stake of 8,040 shares — an estimated $224K sold.

Two Sigma Advisers first reported a position in NATL in Q1 2014 and held it in 3 quarters. The position peaked at $247K in Q1 2014. 57 funds tracked by Wall St. Rank hold NATL as of Q4 2014.

  • Two Sigma Advisers reported no remaining National Interstate Corporation position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 8,040 National Interstate Corporation shares in Q4 2014, an estimated $224K.
  • Two Sigma Advisers first reported a position in National Interstate Corporation in Q1 2014 and held it in 3 quarters.
  • Two Sigma Advisers's National Interstate Corporation position peaked at $247K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.