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

Corsair 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
2017 Q4	–	Sell	-10,854	Closed	-$207K	–	75
2017 Q3	$207K	Sell	10,854 -73,976	-87%	-$1.41M	0.03%	75
2017 Q2	$1.79M	Sell	84,830 -55,424	-40%	-$1.22M	0.32%	51
2017 Q1	$3.33M	Sell	140,254 -9,861	-7%	-$240K	0.57%	40
2016 Q4	$3.75M	Sell	150,115 -9,908	-6%	-$225K	0.64%	35
2016 Q3	$3.56M	Sell	160,023 -14,369	-8%	-$313K	0.59%	37
2016 Q2	$3.73M	Sell	174,392 -66,527	-28%	-$1.43M	0.57%	36
2016 Q1	$5.2M	Sell	240,919 -76,802	-24%	-$1.55M	0.72%	35
2015 Q4	$6.95M	Sell	317,721 -27,707	-8%	-$579K	0.87%	33
2015 Q3	$6.66M	Sell	345,428 -26,537	-7%	-$545K	0.69%	36
2015 Q2	$7.75M	Sell	371,965 -13,615	-4%	-$267K	0.71%	36
2015 Q1	$7.21M	Sell	385,580 -104,067	-21%	-$1.9M	0.68%	33
2014 Q4	$9.11M	Sell	489,647 -209,852	-30%	-$3.89M	0.96%	27
2014 Q3	$11.8M	Sell	699,499 -105,201	-13%	-$1.91M	1.22%	25
2014 Q2	$14M	Sell	804,700 -150,300	-16%	-$2.29M	1.27%	28
2014 Q1	$13.4M	Buy	+955,000	New	+$13.4M	1.36%	24

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Corsair Capital Management's NGHC Position: Q4 2017 in Review

Corsair Capital Management sold out of National General Holdings Corp (NGHC) in Q4 2017, closing a stake of 10,854 shares — an estimated $207K sold.

Corsair Capital Management first reported a position in NGHC in Q1 2014 and held it in 15 quarters. The position peaked at $14M in Q2 2014. 123 funds tracked by Wall St. Rank hold NGHC as of Q4 2017.

Corsair Capital Management reported no remaining National General Holdings Corp position as of Q4 2017 after selling out during the quarter.
Corsair Capital Management sold 10,854 National General Holdings Corp shares in Q4 2017, an estimated $207K.
Corsair Capital Management first reported a position in National General Holdings Corp in Q1 2014 and held it in 15 quarters.
Corsair Capital Management's National General Holdings Corp position peaked at $14M in Q2 2014.
123 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.