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

Kingstown 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
2016 Q3	–	Sell	-225,000	Closed	-$4.82M	–	22
2016 Q2	$4.82M	Sell	225,000 -2,275,000	-91%	-$48.8M	0.55%	21
2016 Q1	$54M	Sell	2,500,000 -750,000	-23%	-$15.1M	5.82%	10
2015 Q4	$71M	Hold	3,250,000	–	–	7.65%	2
2015 Q3	$62.7M	Buy	3,250,000 +500,000	+18%	+$10.3M	7.05%	3
2015 Q2	$57.3M	Hold	2,750,000	–	–	7.37%	5
2015 Q1	$51.4M	Sell	2,750,000 -500,000	-15%	-$9.15M	6.69%	8
2014 Q4	$60.5M	Hold	3,250,000	–	–	8.77%	5
2014 Q3	$54.9M	Hold	3,250,000	–	–	8.02%	6
2014 Q2	$56.5M	Buy	3,250,000 +250,000	+8%	+$3.81M	8.46%	4
2014 Q1	$42M	Buy	+3,000,000	New	+$42.3M	5.25%	10

Other funds holding NGHC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return