Blue Clay Capital Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Blue Clay Capital Management’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,350	Closed	-$9.16M	–	139
2015 Q4	$9.16M	Sell	36,350 -8,290	-19%	-$2.09M	7.59%	2
2015 Q3	$9.94M	Hold	44,640	–	–	7.92%	2
2015 Q2	$10.7M	Sell	44,640 -3,850	-8%	-$922K	6.05%	3
2015 Q1	$12.3M	Buy	48,490 +1,000	+2%	+$254K	6.43%	3
2014 Q4	$12.8M	Buy	+47,490	New	+$12.8M	9.34%	3

Other funds holding NWLIA

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Blue Clay Capital Management's NWLIA Position: Q1 2016 in Review

Blue Clay Capital Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q1 2016, closing a stake of 36,350 shares — an estimated $9.16M sold.

Blue Clay Capital Management first reported a position in NWLIA in Q4 2014 and held it in 5 quarters. The position peaked at $12.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold NWLIA as of Q1 2016.

Blue Clay Capital Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q1 2016 after selling out during the quarter.
Blue Clay Capital Management sold 36,350 NATL WESTN LIFE INS CO CL A shares in Q1 2016, an estimated $9.16M.
Blue Clay Capital Management first reported a position in NATL WESTN LIFE INS CO CL A in Q4 2014 and held it in 5 quarters.
Blue Clay Capital Management's NATL WESTN LIFE INS CO CL A position peaked at $12.8M in Q4 2014.
3 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.