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

BHR 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
2016 Q2	–	Sell	-500,000	Closed	-$10.8M	–	23
2016 Q1	$10.8M	Sell	500,000 -1,051,614	-68%	-$21.2M	5.88%	7
2015 Q4	$33.9M	Sell	1,551,614 -456,384	-23%	-$9.53M	7.7%	3
2015 Q3	$38.7M	Buy	2,007,998 +125,598	+7%	+$2.58M	5.65%	5
2015 Q2	$39.2M	Sell	1,882,400 -375,500	-17%	-$7.36M	5.2%	7
2015 Q1	$42.2M	Sell	2,257,900 -63,000	-3%	-$1.15M	4.81%	8
2014 Q4	$43.2M	Buy	2,320,900 +47,343	+2%	+$878K	4.12%	8
2014 Q3	$38.4M	Sell	2,273,557 -226,443	-9%	-$4.11M	3.39%	12
2014 Q2	$43.5M	Buy	2,500,000 +1,000,000	+67%	+$15.2M	2.99%	12
2014 Q1	$21M	Buy	+1,500,000	New	+$21.1M	1.77%	22

Other funds holding NGHC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BHR Capital's NGHC Position: Q2 2016 in Review

BHR Capital sold out of National General Holdings Corp (NGHC) in Q2 2016, closing a stake of 500,000 shares — an estimated $10.8M sold.

BHR Capital first reported a position in NGHC in Q1 2014 and held it in 9 quarters. The position peaked at $43.5M in Q2 2014. 143 funds tracked by Wall St. Rank hold NGHC as of Q2 2016.

BHR Capital reported no remaining National General Holdings Corp position as of Q2 2016 after selling out during the quarter.
BHR Capital sold 500,000 National General Holdings Corp shares in Q2 2016, an estimated $10.8M.
BHR Capital first reported a position in National General Holdings Corp in Q1 2014 and held it in 9 quarters.
BHR Capital's National General Holdings Corp position peaked at $43.5M in Q2 2014.
143 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2016.

Based on BHR Capital's 13F filing for Q2 2016, filed 15 Aug 2016.