CCMH
NGHC

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

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-11,400
Closed -$252K – 1450
2016
Q3 		$252K Sell
11,400
-19,200
-63% -$418K ﹤0.01% 1164
2016
Q2 		$655K Buy
+30,600
New +$656K 0.01% 974

Other funds holding NGHC

AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's NGHC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of National General Holdings Corp (NGHC) in Q4 2016, closing a stake of 11,400 shares — an estimated $252K sold.

Cornerstone Capital Management Holdings first reported a position in NGHC in Q2 2016 and held it in 2 quarters. The position peaked at $655K in Q2 2016. 133 funds tracked by Wall St. Rank hold NGHC as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining National General Holdings Corp position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,400 National General Holdings Corp shares in Q4 2016, an estimated $252K.
  • Cornerstone Capital Management Holdings first reported a position in National General Holdings Corp in Q2 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's National General Holdings Corp position peaked at $655K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.