Cubist Systematic Strategies’s National General Holdings Corp NGHC Stock Holding History

Cubist Systematic Strategies’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
2020 Q4	–	Sell	-24,367	Closed	-$822K	–	2801
2020 Q3	$822K	Sell	24,367 -29,861	-55%	-$990K	0.01%	1453
2020 Q2	$1.17M	Buy	54,228 +9,005	+20%	+$169K	0.02%	1085
2020 Q1	$748K	Buy	45,223 +20,815	+85%	+$417K	0.02%	1013
2019 Q4	$539K	Buy	24,408 +6,835	+39%	+$149K	0.01%	1515
2019 Q3	$405K	Sell	17,573 -30,001	-63%	-$706K	0.01%	1405
2019 Q2	$1.09M	Buy	47,574 +11,734	+33%	+$280K	0.02%	995
2019 Q1	$850K	Buy	+35,840	New	+$882K	0.03%	850
2016 Q1	–	Sell	-9,487	Closed	-$207K	–	1927
2015 Q4	$207K	Sell	9,487 -11,888	-56%	-$248K	0.01%	1337
2015 Q3	$412K	Buy	+21,375	New	+$439K	0.02%	1072
2015 Q2	–	Sell	-11,274	Closed	-$211K	–	2146
2015 Q1	$211K	Sell	11,274 -1,383	-11%	-$25.3K	0.01%	1494
2014 Q4	$236K	Buy	+12,657	New	+$235K	0.01%	1392

Other funds holding NGHC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Cubist Systematic Strategies's NGHC Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 24,367 shares — an estimated $822K sold.

Cubist Systematic Strategies first reported a position in NGHC in Q4 2014 and held it in 11 quarters. The position peaked at $1.17M in Q2 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

Cubist Systematic Strategies reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 24,367 National General Holdings Corp shares in Q4 2020, an estimated $822K.
Cubist Systematic Strategies first reported a position in National General Holdings Corp in Q4 2014 and held it in 11 quarters.
Cubist Systematic Strategies's National General Holdings Corp position peaked at $1.17M in Q2 2020.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.