Howard Hughes Medical Institute’s National General Holdings Corp NGHC Stock Holding History

Howard Hughes Medical Institute’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
2015 Q4	–	Sell	-3,897	Closed	-$75K	–	192
2015 Q3	$75K	Sell	3,897 -12,576	-76%	-$258K	0.01%	142
2015 Q2	$343K	Sell	16,473 -1,399	-8%	-$27.4K	0.07%	109
2015 Q1	$334K	Buy	17,872 +2,593	+17%	+$47.5K	0.05%	114
2014 Q4	$284K	Buy	15,279 +4,495	+42%	+$83.4K	0.08%	118
2014 Q3	$182K	Buy	10,784 +4,670	+76%	+$84.8K	0.04%	121
2014 Q2	$106K	Buy	+6,114	New	+$93.2K	0.02%	121

Other funds holding NGHC

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Howard Hughes Medical Institute's NGHC Position: Q4 2015 in Review

Howard Hughes Medical Institute sold out of National General Holdings Corp (NGHC) in Q4 2015, closing a stake of 3,897 shares — an estimated $75K sold.

Howard Hughes Medical Institute first reported a position in NGHC in Q2 2014 and held it in 6 quarters. The position peaked at $343K in Q2 2015. 120 funds tracked by Wall St. Rank hold NGHC as of Q4 2015.

Howard Hughes Medical Institute reported no remaining National General Holdings Corp position as of Q4 2015 after selling out during the quarter.
Howard Hughes Medical Institute sold 3,897 National General Holdings Corp shares in Q4 2015, an estimated $75K.
Howard Hughes Medical Institute first reported a position in National General Holdings Corp in Q2 2014 and held it in 6 quarters.
Howard Hughes Medical Institute's National General Holdings Corp position peaked at $343K in Q2 2015.
120 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.