683 Capital Management’s National General Holdings Corp NGHC Stock Holding History

683 Capital Management’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-247,500	Closed	-$4.18M	–	68
2014 Q3	$4.18M	Hold	247,500	–	–	1.43%	27
2014 Q2	$4.31M	Sell	247,500 -50,000	-17%	-$762K	1.63%	22
2014 Q1	$4.17M	Buy	+297,500	New	+$4.19M	1.62%	23

Other funds holding NGHC

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

683 Capital Management's NGHC Position: Q4 2014 in Review

683 Capital Management sold out of National General Holdings Corp (NGHC) in Q4 2014, closing a stake of 247,500 shares — an estimated $4.18M sold.

683 Capital Management first reported a position in NGHC in Q1 2014 and held it in 3 quarters. The position peaked at $4.31M in Q2 2014. 82 funds tracked by Wall St. Rank hold NGHC as of Q4 2014.

683 Capital Management reported no remaining National General Holdings Corp position as of Q4 2014 after selling out during the quarter.
683 Capital Management sold 247,500 National General Holdings Corp shares in Q4 2014, an estimated $4.18M.
683 Capital Management first reported a position in National General Holdings Corp in Q1 2014 and held it in 3 quarters.
683 Capital Management's National General Holdings Corp position peaked at $4.31M in Q2 2014.
82 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2014.

Based on 683 Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.