EC
NGHC

EJF Capital’s National General Holdings Corp NGHC Stock Holding History

EJF Capital’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
Q2 		– Sell
-440,000
Closed -$9.5M – 123
2016
Q1 		$9.5M Buy
+440,000
New +$8.87M 0.59% 40
2014
Q2 		– Sell
-500,000
Closed -$7M – 155
2014
Q1 		$7M Buy
+500,000
New +$7.04M 0.42% 51

Other funds holding NGHC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EJF Capital's NGHC Position: Q2 2016 in Review

EJF Capital sold out of National General Holdings Corp (NGHC) in Q2 2016, closing a stake of 440,000 shares — an estimated $9.5M sold.

EJF Capital first reported a position in NGHC in Q1 2014 and held it in 2 quarters. The position peaked at $9.5M in Q1 2016. 143 funds tracked by Wall St. Rank hold NGHC as of Q2 2016.

  • EJF Capital reported no remaining National General Holdings Corp position as of Q2 2016 after selling out during the quarter.
  • EJF Capital sold 440,000 National General Holdings Corp shares in Q2 2016, an estimated $9.5M.
  • EJF Capital first reported a position in National General Holdings Corp in Q1 2014 and held it in 2 quarters.
  • EJF Capital's National General Holdings Corp position peaked at $9.5M in Q1 2016.
  • 143 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.