Global Endowment Management’s National General Holdings Corp NGHC Stock Holding History

Global Endowment 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
2016 Q2	–	Sell	-10,150	Closed	-$219K	–	231
2016 Q1	$219K	Buy	10,150 +100	+1%	+$2.02K	0.05%	198
2015 Q4	$220K	Buy	+10,050	New	+$210K	0.04%	188
2014 Q4	–	Sell	-126,200	Closed	-$2.13M	–	281
2014 Q3	$2.13M	Buy	+126,200	New	+$2.29M	0.33%	99

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

Global Endowment Management's NGHC Position: Q2 2016 in Review

Global Endowment Management sold out of National General Holdings Corp (NGHC) in Q2 2016, closing a stake of 10,150 shares — an estimated $219K sold.

Global Endowment Management first reported a position in NGHC in Q3 2014 and held it in 3 quarters. The position peaked at $2.13M in Q3 2014. 143 funds tracked by Wall St. Rank hold NGHC as of Q2 2016.

Global Endowment Management reported no remaining National General Holdings Corp position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 10,150 National General Holdings Corp shares in Q2 2016, an estimated $219K.
Global Endowment Management first reported a position in National General Holdings Corp in Q3 2014 and held it in 3 quarters.
Global Endowment Management's National General Holdings Corp position peaked at $2.13M in Q3 2014.
143 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.