AA
NGHC

AQR Arbitrage’s National General Holdings Corp NGHC Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-868,287
Closed -$29.7M – 1567
2020
Q4 		$29.7M Sell
868,287
-185,914
-18% -$6.33M 1.04% 14
2020
Q3 		$35.6M Buy
+1,054,201
New +$34.9M 1.29% 17

AQR Arbitrage's NGHC Position: Q1 2021 in Review

AQR Arbitrage sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 868,287 shares — an estimated $29.7M sold.

AQR Arbitrage first reported a position in NGHC in Q3 2020 and held it in 2 quarters. The position peaked at $35.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

  • AQR Arbitrage reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 868,287 National General Holdings Corp shares in Q1 2021, an estimated $29.7M.
  • AQR Arbitrage first reported a position in National General Holdings Corp in Q3 2020 and held it in 2 quarters.
  • AQR Arbitrage's National General Holdings Corp position peaked at $35.6M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.