ICM
NGHC

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

Ionic 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
Q3 		– Sell
-150,000
Closed -$3.17M – 367
2017
Q2 		$3.17M Buy
+150,000
New +$3.31M 0.17% 137

Other funds holding NGHC

Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ionic Capital Management's NGHC Position: Q3 2017 in Review

Ionic Capital Management sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 150,000 shares — an estimated $3.17M sold.

Ionic Capital Management first reported a position in NGHC in Q2 2017 and held it in 1 quarter. The position peaked at $3.17M in Q2 2017. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

  • Ionic Capital Management reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 150,000 National General Holdings Corp shares in Q3 2017, an estimated $3.17M.
  • Ionic Capital Management first reported a position in National General Holdings Corp in Q2 2017 and held it in 1 quarter.
  • Ionic Capital Management's National General Holdings Corp position peaked at $3.17M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.