Mackay Shields LLC’s National General Holdings Corp NGHC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-37,170	Closed	-$615K	–	1635
2020 Q1	$615K	Sell	37,170 -139,600	-79%	-$2.8M	0.01%	1087
2019 Q4	$3.91M	Buy	176,770 +9,500	+6%	+$208K	0.03%	573
2019 Q3	$3.85M	Sell	167,270 -5,200	-3%	-$122K	0.02%	615
2019 Q2	$3.96M	Buy	172,470 +103,512	+150%	+$2.47M	0.03%	633
2019 Q1	$1.64M	Buy	68,958 +3,500	+5%	+$86.2K	0.01%	787
2018 Q4	$1.58M	Sell	65,458 -21,142	-24%	-$538K	0.01%	746
2018 Q3	$2.32M	Buy	86,600 +54,000	+166%	+$1.46M	0.02%	670
2018 Q2	$858K	Buy	+32,600	New	+$853K	0.01%	996

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

Mackay Shields LLC's NGHC Position: Q2 2020 in Review

Mackay Shields LLC sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 37,170 shares — an estimated $615K sold.

Mackay Shields LLC first reported a position in NGHC in Q2 2018 and held it in 8 quarters. The position peaked at $3.96M in Q2 2019. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

Mackay Shields LLC reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 37,170 National General Holdings Corp shares in Q2 2020, an estimated $615K.
Mackay Shields LLC first reported a position in National General Holdings Corp in Q2 2018 and held it in 8 quarters.
Mackay Shields LLC's National General Holdings Corp position peaked at $3.96M in Q2 2019.
167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.