GSA Capital Partners’s National General Holdings Corp NGHC Stock Holding History

GSA Capital Partners’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
2019 Q3	–	Sell	-50,364	Closed	-$1.16M	–	1852
2019 Q2	$1.16M	Buy	50,364 +22,203	+79%	+$530K	0.13%	179
2019 Q1	$668K	Buy	+28,161	New	+$693K	0.07%	516
2018 Q4	–	Sell	-19,205	Closed	-$515K	–	1908
2018 Q3	$515K	Sell	19,205 -37,963	-66%	-$1.03M	0.03%	1066
2018 Q2	$1.5M	Buy	+57,168	New	+$1.5M	0.07%	450
2018 Q1	–	Sell	-48,668	Closed	-$956K	–	1916
2017 Q4	$956K	Sell	48,668 -8,116	-14%	-$166K	0.06%	616
2017 Q3	$1.08M	Sell	56,784 -87,146	-61%	-$1.66M	0.07%	477
2017 Q2	$3.04M	Buy	143,930 +124,947	+658%	+$2.76M	0.2%	60
2017 Q1	$451K	Buy	+18,983	New	+$463K	0.02%	1159
2016 Q4	–	Sell	-11,614	Closed	-$258K	–	2048
2016 Q3	$258K	Buy	+11,614	New	+$253K	0.01%	1470
2015 Q3	–	Sell	-20,807	Closed	-$433K	–	2129
2015 Q2	$433K	Sell	20,807 -9,757	-32%	-$191K	0.02%	1437
2015 Q1	$572K	Buy	+30,564	New	+$559K	0.02%	1296

Other funds holding NGHC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AFS

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

GSA Capital Partners's NGHC Position: Q3 2019 in Review

GSA Capital Partners sold out of National General Holdings Corp (NGHC) in Q3 2019, closing a stake of 50,364 shares — an estimated $1.16M sold.

GSA Capital Partners first reported a position in NGHC in Q1 2015 and held it in 11 quarters. The position peaked at $3.04M in Q2 2017. 159 funds tracked by Wall St. Rank hold NGHC as of Q3 2019.

GSA Capital Partners reported no remaining National General Holdings Corp position as of Q3 2019 after selling out during the quarter.
GSA Capital Partners sold 50,364 National General Holdings Corp shares in Q3 2019, an estimated $1.16M.
GSA Capital Partners first reported a position in National General Holdings Corp in Q1 2015 and held it in 11 quarters.
GSA Capital Partners's National General Holdings Corp position peaked at $3.04M in Q2 2017.
159 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.