Jefferies Group’s National General Holdings Corp NGHC Stock Holding History

Jefferies Group’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 Q4	–	Sell	-9,728	Closed	-$224K	–	3210
2019 Q3	$224K	Sell	9,728 -17,659	-64%	-$415K	﹤0.01%	2312
2019 Q2	$628K	Buy	+27,387	New	+$654K	﹤0.01%	1550
2019 Q1	–	Sell	-9,491	Closed	-$230K	–	2781
2018 Q4	$230K	Buy	+9,491	New	+$241K	﹤0.01%	1765
2018 Q1	–	Sell	-14,057	Closed	-$276K	–	2902
2017 Q4	$276K	Sell	14,057 -230	-2%	-$4.71K	﹤0.01%	2054
2017 Q3	$273K	Buy	14,287 +699	+5%	+$13.3K	﹤0.01%	1925
2017 Q2	$287K	Buy	+13,588	New	+$300K	﹤0.01%	1886
2015 Q4	–	Sell	-177	Closed	-$3K	–	2665
2015 Q3	$3K	Sell	177 -179	-50%	-$3.68K	﹤0.01%	2202
2015 Q2	$7K	Buy	+356	New	+$6.98K	﹤0.01%	2928

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

MSD Partners New York $82.3M AUM 15.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's NGHC Position: Q4 2019 in Review

Jefferies Group sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 9,728 shares — an estimated $224K sold.

Jefferies Group first reported a position in NGHC in Q2 2015 and held it in 8 quarters. The position peaked at $628K in Q2 2019. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

Jefferies Group reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 9,728 National General Holdings Corp shares in Q4 2019, an estimated $224K.
Jefferies Group first reported a position in National General Holdings Corp in Q2 2015 and held it in 8 quarters.
Jefferies Group's National General Holdings Corp position peaked at $628K in Q2 2019.
153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.