BlueCrest Capital Management’s National General Holdings Corp NGHC Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-10,200	Closed	-$274K	–	1623
2018 Q3	$274K	Buy	+10,200	New	+$277K	0.01%	1087
2016 Q3	–	Sell	-9,406	Closed	-$201K	–	1061
2016 Q2	$201K	Buy	+9,406	New	+$202K	0.01%	796
2015 Q4	–	Sell	-73,575	Closed	-$1.42M	–	1251
2015 Q3	$1.42M	Buy	+73,575	New	+$1.51M	0.05%	356

Other funds holding NGHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

BlueCrest Capital Management's NGHC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of National General Holdings Corp (NGHC) in Q4 2018, closing a stake of 10,200 shares — an estimated $274K sold.

BlueCrest Capital Management first reported a position in NGHC in Q3 2015 and held it in 3 quarters. The position peaked at $1.42M in Q3 2015. 155 funds tracked by Wall St. Rank hold NGHC as of Q4 2018.

BlueCrest Capital Management reported no remaining National General Holdings Corp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,200 National General Holdings Corp shares in Q4 2018, an estimated $274K.
BlueCrest Capital Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 3 quarters.
BlueCrest Capital Management's National General Holdings Corp position peaked at $1.42M in Q3 2015.
155 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.