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

Kensico 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
2015 Q3	–	Sell	-555,000	Closed	-$11.6M	–	36
2015 Q2	$11.6M	Sell	555,000 -1,672,900	-75%	-$32.8M	0.23%	33
2015 Q1	$41.7M	Sell	2,227,900 -1,100	-0%	-$20.1K	0.82%	19
2014 Q4	$41.5M	Sell	2,229,000 -471,000	-17%	-$8.74M	0.9%	18
2014 Q3	$45.6M	Sell	2,700,000 -208,000	-7%	-$3.78M	1.01%	17
2014 Q2	$50.6M	Sell	2,908,000 -100,000	-3%	-$1.52M	1.05%	18
2014 Q1	$42.1M	Buy	+3,008,000	New	+$42.4M	0.96%	21

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

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 $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kensico Capital Management's NGHC Position: Q3 2015 in Review

Kensico Capital Management sold out of National General Holdings Corp (NGHC) in Q3 2015, closing a stake of 555,000 shares — an estimated $11.6M sold.

Kensico Capital Management first reported a position in NGHC in Q1 2014 and held it in 6 quarters. The position peaked at $50.6M in Q2 2014. 116 funds tracked by Wall St. Rank hold NGHC as of Q3 2015.

Kensico Capital Management reported no remaining National General Holdings Corp position as of Q3 2015 after selling out during the quarter.
Kensico Capital Management sold 555,000 National General Holdings Corp shares in Q3 2015, an estimated $11.6M.
Kensico Capital Management first reported a position in National General Holdings Corp in Q1 2014 and held it in 6 quarters.
Kensico Capital Management's National General Holdings Corp position peaked at $50.6M in Q2 2014.
116 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2015.

Based on Kensico Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.