DCM
NGHC

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

Discovery 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
2014
Q2 		– Sell
-750,000
Closed -$10.5M – 160
2014
Q1 		$10.5M Buy
+750,000
New +$10.6M 0.08% 107

Other funds holding NGHC

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Discovery Capital Management's NGHC Position: Q2 2014 in Review

Discovery Capital Management sold out of National General Holdings Corp (NGHC) in Q2 2014, closing a stake of 750,000 shares — an estimated $10.5M sold.

Discovery Capital Management first reported a position in NGHC in Q1 2014 and held it in 1 quarter. The position peaked at $10.5M in Q1 2014. 72 funds tracked by Wall St. Rank hold NGHC as of Q2 2014.

  • Discovery Capital Management reported no remaining National General Holdings Corp position as of Q2 2014 after selling out during the quarter.
  • Discovery Capital Management sold 750,000 National General Holdings Corp shares in Q2 2014, an estimated $10.5M.
  • Discovery Capital Management first reported a position in National General Holdings Corp in Q1 2014 and held it in 1 quarter.
  • Discovery Capital Management's National General Holdings Corp position peaked at $10.5M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2014.

Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.