Walleye Trading
SNC

Walleye Trading’s State National Companies, Inc. SNC Stock Holding History

Walleye Trading’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
2016
Q4 		– Sell
-1,200
Closed -$13K – 5631
2016
Q3 		$13K Buy
+1,200
New +$12.8K ﹤0.01% 4351
2016
Q2 		– Sell
-2,300
Closed -$29K – 6183
2016
Q1 		$29K Buy
+2,300
New +$24.8K ﹤0.01% 4243

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
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
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's SNC Position: Q4 2016 in Review

Walleye Trading sold out of State National Companies, Inc. (SNC) in Q4 2016, closing a stake of 1,200 shares — an estimated $13K sold.

Walleye Trading first reported a position in SNC in Q1 2016 and held it in 2 quarters. The position peaked at $29K in Q1 2016. 105 funds tracked by Wall St. Rank hold SNC as of Q4 2016.

  • Walleye Trading reported no remaining State National Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 1,200 State National Companies, Inc. shares in Q4 2016, an estimated $13K.
  • Walleye Trading first reported a position in State National Companies, Inc. in Q1 2016 and held it in 2 quarters.
  • Walleye Trading's State National Companies, Inc. position peaked at $29K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.