Two Sigma Advisers
SNC

Two Sigma Advisers’s State National Companies, Inc. SNC Stock Holding History

Two Sigma Advisers’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
-90,812
Closed -$1.67M – 2474
2017
Q2 		$1.67M Sell
90,812
-2,078
-2% -$33.3K 0.01% 1291
2017
Q1 		$1.34M Buy
92,890
+36,759
+65% +$511K ﹤0.01% 1445
2016
Q4 		$778K Buy
56,131
+3,330
+6% +$40.8K ﹤0.01% 1670
2016
Q3 		$587K Sell
52,801
-21,999
-29% -$235K ﹤0.01% 1610
2016
Q2 		$788K Buy
74,800
+8,800
+13% +$98.5K ﹤0.01% 1287
2016
Q1 		$832K Buy
66,000
+22,300
+51% +$241K ﹤0.01% 1216
2015
Q4 		$429K Buy
+43,700
New +$412K ﹤0.01% 1388

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

Two Sigma Advisers's SNC Position: Q3 2017 in Review

Two Sigma Advisers sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 90,812 shares — an estimated $1.67M sold.

Two Sigma Advisers first reported a position in SNC in Q4 2015 and held it in 7 quarters. The position peaked at $1.67M in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

  • Two Sigma Advisers reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 90,812 State National Companies, Inc. shares in Q3 2017, an estimated $1.67M.
  • Two Sigma Advisers first reported a position in State National Companies, Inc. in Q4 2015 and held it in 7 quarters.
  • Two Sigma Advisers's State National Companies, Inc. position peaked at $1.67M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.