KCM
NGHC
Kensico Capital Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-555,000
| Closed | -$11.6M | – | 36 |
|
|
2015
Q2 | $11.6M | Sell |
555,000
-1,672,900
| -75% | -$34.8M | 0.23% | 32 |
|
|
2015
Q1 | $41.7M | Sell |
2,227,900
-1,100
| -0% | -$20.6K | 0.82% | 19 |
|
|
2014
Q4 | $41.5M | Sell |
2,229,000
-471,000
| -17% | -$8.77M | 0.9% | 18 |
|
|
2014
Q3 | $45.6M | Sell |
2,700,000
-208,000
| -7% | -$3.51M | 1.01% | 17 |
|
|
2014
Q2 | $50.6M | Sell |
2,908,000
-100,000
| -3% | -$1.74M | 1.05% | 18 |
|
|
2014
Q1 | $42.1M | Buy |
+3,008,000
| New | +$42.1M | 0.96% | 21 |
|