A.R.T. Advisors’s National General Holdings Corp NGHC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-12,654	Closed	-$280K	–	1234
2019 Q4	$280K	Sell	12,654 -29,500	-70%	-$645K	0.01%	1047
2019 Q3	$970K	Buy	42,154 +23,700	+128%	+$557K	0.05%	567
2019 Q2	$423K	Buy	+18,454	New	+$440K	0.02%	813
2017 Q3	–	Sell	-18,150	Closed	-$382K	–	1813
2017 Q2	$382K	Buy	18,150 +6,000	+49%	+$132K	0.02%	927
2017 Q1	$288K	Buy	+12,150	New	+$296K	0.01%	1021
2016 Q3	–	Sell	-17,575	Closed	-$376K	–	1349
2016 Q2	$376K	Buy	+17,575	New	+$377K	0.02%	893
2016 Q1	–	Sell	-10,275	Closed	-$224K	–	1761
2015 Q4	$224K	Buy	+10,275	New	+$215K	0.01%	1180
2015 Q2	–	Sell	-11,287	Closed	-$211K	–	1813
2015 Q1	$211K	Sell	11,287 -3,608	-24%	-$66K	0.01%	1216
2014 Q4	$277K	Sell	14,895 -11,756	-44%	-$218K	0.01%	1129
2014 Q3	$450K	Buy	+26,651	New	+$484K	0.02%	792

Other funds holding NGHC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

A.R.T. Advisors's NGHC Position: Q1 2020 in Review

A.R.T. Advisors sold out of National General Holdings Corp (NGHC) in Q1 2020, closing a stake of 12,654 shares — an estimated $280K sold.

A.R.T. Advisors first reported a position in NGHC in Q3 2014 and held it in 10 quarters. The position peaked at $970K in Q3 2019. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

A.R.T. Advisors reported no remaining National General Holdings Corp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 12,654 National General Holdings Corp shares in Q1 2020, an estimated $280K.
A.R.T. Advisors first reported a position in National General Holdings Corp in Q3 2014 and held it in 10 quarters.
A.R.T. Advisors's National General Holdings Corp position peaked at $970K in Q3 2019.
157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.