Alpine Woods Capital Investors’s National General Holdings Corp NGHC Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-35,700	Closed	-$621	–	483
2014 Q2	$621	Buy	35,700 +15,700	+79%	+$239K	0.02%	294
2014 Q1	$280K	Buy	+20,000	New	+$282K	0.02%	381

Other funds holding NGHC

KCM

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

AFG

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alpine Woods Capital Investors's NGHC Position: Q3 2014 in Review

Alpine Woods Capital Investors sold out of National General Holdings Corp (NGHC) in Q3 2014, closing a stake of 35,700 shares — an estimated $621 sold.

Alpine Woods Capital Investors first reported a position in NGHC in Q1 2014 and held it in 2 quarters. The position peaked at $280K in Q1 2014. 75 funds tracked by Wall St. Rank hold NGHC as of Q3 2014.

Alpine Woods Capital Investors reported no remaining National General Holdings Corp position as of Q3 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 35,700 National General Holdings Corp shares in Q3 2014, an estimated $621.
Alpine Woods Capital Investors first reported a position in National General Holdings Corp in Q1 2014 and held it in 2 quarters.
Alpine Woods Capital Investors's National General Holdings Corp position peaked at $280K in Q1 2014.
75 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.