Marble Arch Investments’s National General Holdings Corp NGHC Stock Holding History

Marble Arch Investments’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	-1,563,000	Closed	-$32.6M	–	22
2015 Q2	$32.6M	Buy	1,563,000 +1,350,000	+634%	+$26.5M	2.81%	11
2015 Q1	$3.98M	Hold	213,000	–	–	0.35%	15
2014 Q4	$3.96M	Buy	+213,000	New	+$3.95M	0.38%	16

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 $1.47B AUM 86.42% 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 $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

BIT

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

Marble Arch Investments's NGHC Position: Q3 2015 in Review

Marble Arch Investments sold out of National General Holdings Corp (NGHC) in Q3 2015, closing a stake of 1,563,000 shares — an estimated $32.6M sold.

Marble Arch Investments first reported a position in NGHC in Q4 2014 and held it in 3 quarters. The position peaked at $32.6M in Q2 2015. 116 funds tracked by Wall St. Rank hold NGHC as of Q3 2015.

Marble Arch Investments reported no remaining National General Holdings Corp position as of Q3 2015 after selling out during the quarter.
Marble Arch Investments sold 1,563,000 National General Holdings Corp shares in Q3 2015, an estimated $32.6M.
Marble Arch Investments first reported a position in National General Holdings Corp in Q4 2014 and held it in 3 quarters.
Marble Arch Investments's National General Holdings Corp position peaked at $32.6M in Q2 2015.
116 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2015.

Based on Marble Arch Investments's 13F filing for Q3 2015, filed 12 Nov 2015.