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

Capital Returns 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
2016 Q1	–	Sell	-200,898	Closed	-$4.39M	–	24
2015 Q4	$4.39M	Sell	200,898 -111,102	-36%	-$2.32M	2.14%	16
2015 Q3	$6.02M	Buy	+312,000	New	+$6.41M	2.53%	18

Other funds holding NGHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 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

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Capital Returns Management's NGHC Position: Q1 2016 in Review

Capital Returns Management sold out of National General Holdings Corp (NGHC) in Q1 2016, closing a stake of 200,898 shares — an estimated $4.39M sold.

Capital Returns Management first reported a position in NGHC in Q3 2015 and held it in 2 quarters. The position peaked at $6.02M in Q3 2015. 122 funds tracked by Wall St. Rank hold NGHC as of Q1 2016.

Capital Returns Management reported no remaining National General Holdings Corp position as of Q1 2016 after selling out during the quarter.
Capital Returns Management sold 200,898 National General Holdings Corp shares in Q1 2016, an estimated $4.39M.
Capital Returns Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 2 quarters.
Capital Returns Management's National General Holdings Corp position peaked at $6.02M in Q3 2015.
122 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2016.

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