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

Highbridge 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
2017 Q2	–	Sell	-26,051	Closed	-$619K	–	1752
2017 Q1	$619K	Buy	+26,051	New	+$635K	0.01%	809
2016 Q3	–	Sell	-136,267	Closed	-$2.92M	–	1788
2016 Q2	$2.92M	Buy	+136,267	New	+$2.92M	0.05%	355
2015 Q4	–	Sell	-12,710	Closed	-$245K	–	1930
2015 Q3	$245K	Buy	+12,710	New	+$261K	﹤0.01%	1306

Other funds holding NGHC

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AFS

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

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

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

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

Highbridge Capital Management's NGHC Position: Q2 2017 in Review

Highbridge Capital Management sold out of National General Holdings Corp (NGHC) in Q2 2017, closing a stake of 26,051 shares — an estimated $619K sold.

Highbridge Capital Management first reported a position in NGHC in Q3 2015 and held it in 3 quarters. The position peaked at $2.92M in Q2 2016. 134 funds tracked by Wall St. Rank hold NGHC as of Q2 2017.

Highbridge Capital Management reported no remaining National General Holdings Corp position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 26,051 National General Holdings Corp shares in Q2 2017, an estimated $619K.
Highbridge Capital Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's National General Holdings Corp position peaked at $2.92M in Q2 2016.
134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.