UBS Group’s Patriot National, Inc. PN Stock Holding History

UBS Group’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
2017 Q4	–	Sell	-42,540	Closed	-$58K	–	8380
2017 Q3	$58K	Buy	42,540 +4,561	+12%	+$8.02K	﹤0.01%	5691
2017 Q2	$81K	Buy	37,979 +2,417	+7%	+$6.14K	﹤0.01%	5312
2017 Q1	$101K	Sell	35,562 -2,581	-7%	-$10.3K	﹤0.01%	5078
2016 Q4	$177K	Sell	38,143 -39,432	-51%	-$260K	﹤0.01%	4890
2016 Q3	$699K	Buy	77,575 +6,354	+9%	+$55.3K	﹤0.01%	3671
2016 Q2	$583K	Buy	71,221 +2,829	+4%	+$22.8K	﹤0.01%	3778
2016 Q1	$527K	Buy	68,392 +9,481	+16%	+$57.4K	﹤0.01%	3734
2015 Q4	$396K	Buy	58,911 +15,184	+35%	+$188K	﹤0.01%	4139
2015 Q3	$692K	Sell	43,727 -26,477	-38%	-$446K	﹤0.01%	3647
2015 Q2	$1.12M	Buy	70,204 +26,520	+61%	+$404K	﹤0.01%	3469
2015 Q1	$555K	Buy	+43,684	New	+$577K	﹤0.01%	4053

Other funds holding PN

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group's PN Position: Q4 2017 in Review

UBS Group sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 42,540 shares — an estimated $58K sold.

UBS Group first reported a position in PN in Q1 2015 and held it in 11 quarters. The position peaked at $1.12M in Q2 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

UBS Group reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
UBS Group sold 42,540 Patriot National, Inc. shares in Q4 2017, an estimated $58K.
UBS Group first reported a position in Patriot National, Inc. in Q1 2015 and held it in 11 quarters.
UBS Group's Patriot National, Inc. position peaked at $1.12M in Q2 2015.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.