CG
NGHC

Clinton Group’s National General Holdings Corp NGHC Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-11,500
Closed -$243K – 662
2017
Q2 		$243K Sell
11,500
-125
-1% -$2.76K 0.02% 498
2017
Q1 		$276K Sell
11,625
-453
-4% -$11K 0.02% 789
2016
Q4 		$302K Buy
+12,078
New +$274K 0.02% 689
2015
Q3 		– Sell
-9,703
Closed -$202K – 879
2015
Q2 		$202K Buy
+9,703
New +$190K 0.03% 540

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Clinton Group's NGHC Position: Q3 2017 in Review

Clinton Group sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 11,500 shares — an estimated $243K sold.

Clinton Group first reported a position in NGHC in Q2 2015 and held it in 4 quarters. The position peaked at $302K in Q4 2016. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

  • Clinton Group reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 11,500 National General Holdings Corp shares in Q3 2017, an estimated $243K.
  • Clinton Group first reported a position in National General Holdings Corp in Q2 2015 and held it in 4 quarters.
  • Clinton Group's National General Holdings Corp position peaked at $302K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.