Endeavour Capital Advisors’s National General Holdings Corp NGHC Stock Holding History

Endeavour Capital Advisors’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	-76,068	Closed	-$1.64M	–	108
2016 Q1	$1.64M	Sell	76,068 -169,759	-69%	-$3.42M	0.13%	87
2015 Q4	$5.37M	Sell	245,827 -506,777	-67%	-$10.6M	0.39%	65
2015 Q3	$14.5M	Buy	+752,604	New	+$15.5M	1.08%	31

Other funds holding NGHC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Endeavour Capital Advisors's NGHC Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of National General Holdings Corp (NGHC) in Q2 2016, closing a stake of 76,068 shares — an estimated $1.64M sold.

Endeavour Capital Advisors first reported a position in NGHC in Q3 2015 and held it in 3 quarters. The position peaked at $14.5M in Q3 2015. 143 funds tracked by Wall St. Rank hold NGHC as of Q2 2016.

Endeavour Capital Advisors reported no remaining National General Holdings Corp position as of Q2 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 76,068 National General Holdings Corp shares in Q2 2016, an estimated $1.64M.
Endeavour Capital Advisors first reported a position in National General Holdings Corp in Q3 2015 and held it in 3 quarters.
Endeavour Capital Advisors's National General Holdings Corp position peaked at $14.5M in Q3 2015.
143 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2016.

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