KC
NGHC

Kepos Capital’s National General Holdings Corp NGHC Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-14,609
Closed -$323K – 358
2019
Q4 		$323K Buy
14,609
+12
+0.1% +$262 0.03% 274
2019
Q3 		$336K Buy
+14,597
New +$343K 0.03% 238

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Kepos Capital's NGHC Position: Q1 2020 in Review

Kepos Capital sold out of National General Holdings Corp (NGHC) in Q1 2020, closing a stake of 14,609 shares — an estimated $323K sold.

Kepos Capital first reported a position in NGHC in Q3 2019 and held it in 2 quarters. The position peaked at $336K in Q3 2019. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

  • Kepos Capital reported no remaining National General Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 14,609 National General Holdings Corp shares in Q1 2020, an estimated $323K.
  • Kepos Capital first reported a position in National General Holdings Corp in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's National General Holdings Corp position peaked at $336K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.