Arrowstreet Capital
NGHC

Arrowstreet Capital’s National General Holdings Corp NGHC Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-53,400
Closed -$1.15M – 2630
2020
Q2 		$1.15M Buy
+53,400
New +$1.01M ﹤0.01% 1713
2019
Q2 		– Sell
-30,318
Closed -$719K – 1861
2019
Q1 		$719K Buy
+30,318
New +$746K ﹤0.01% 1400

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital's NGHC Position: Q3 2020 in Review

Arrowstreet Capital sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 53,400 shares — an estimated $1.15M sold.

Arrowstreet Capital first reported a position in NGHC in Q1 2019 and held it in 2 quarters. The position peaked at $1.15M in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Arrowstreet Capital reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 53,400 National General Holdings Corp shares in Q3 2020, an estimated $1.15M.
  • Arrowstreet Capital first reported a position in National General Holdings Corp in Q1 2019 and held it in 2 quarters.
  • Arrowstreet Capital's National General Holdings Corp position peaked at $1.15M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.