Managed Account Advisors’s National General Holdings Corp NGHC Stock Holding History

Managed Account Advisors’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 Q2	$2.24M	Buy	107,478 +4,004	+4%	+$78.5K	﹤0.01%	1797
2015 Q1	$1.94M	Buy	103,474 +1,488	+1%	+$27.2K	﹤0.01%	1864
2014 Q4	$1.9M	Buy	101,986 +12,015	+13%	+$223K	﹤0.01%	1839
2014 Q3	$1.52M	Buy	89,971 +60,361	+204%	+$1.1M	﹤0.01%	1915
2014 Q2	$515K	Buy	+29,610	New	+$451K	﹤0.01%	2156

Other funds holding NGHC

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Account Advisors's NGHC Position: Q2 2015 in Review

Managed Account Advisors increased its National General Holdings Corp (NGHC) stake by 3.9% in Q2 2015, buying an estimated $78.5K and bringing the position to 107,478 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Managed Account Advisors first reported a position in NGHC in Q2 2014 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold NGHC as of Q2 2015.

Managed Account Advisors held 107,478 shares of National General Holdings Corp worth $2.24M as of Q2 2015.
Managed Account Advisors bought 4,004 National General Holdings Corp shares in Q2 2015, an estimated $78.5K.
National General Holdings Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1797 holding.
Managed Account Advisors first reported a position in National General Holdings Corp in Q2 2014 and has held it in 5 quarters since.
108 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.