CC
NGHC

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

Clearline 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
2018
Q1 		– Sell
-41,829
Closed -$822K – 62
2017
Q4 		$822K Sell
41,829
-32,199
-43% -$660K 0.42% 36
2017
Q3 		$1.42M Buy
+74,028
New +$1.41M 1.03% 24

Other funds holding NGHC

Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Clearline Capital's NGHC Position: Q1 2018 in Review

Clearline Capital sold out of National General Holdings Corp (NGHC) in Q1 2018, closing a stake of 41,829 shares — an estimated $822K sold.

Clearline Capital first reported a position in NGHC in Q3 2017 and held it in 2 quarters. The position peaked at $1.42M in Q3 2017. 114 funds tracked by Wall St. Rank hold NGHC as of Q1 2018.

  • Clearline Capital reported no remaining National General Holdings Corp position as of Q1 2018 after selling out during the quarter.
  • Clearline Capital sold 41,829 National General Holdings Corp shares in Q1 2018, an estimated $822K.
  • Clearline Capital first reported a position in National General Holdings Corp in Q3 2017 and held it in 2 quarters.
  • Clearline Capital's National General Holdings Corp position peaked at $1.42M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2018.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.