Marshall Wace North America’s National General Holdings Corp NGHC Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-1,504	Closed	-$35K	–	1739
2019 Q3	$35K	Sell	1,504 -55,619	-97%	-$1.31M	﹤0.01%	1196
2019 Q2	$1.31M	Buy	57,123 +1,157	+2%	+$27.6K	0.01%	675
2019 Q1	$1.33M	Sell	55,966 -53,721	-49%	-$1.32M	0.01%	617
2018 Q4	$2.66M	Buy	+109,687	New	+$2.79M	0.03%	379
2018 Q1	–	Sell	-54,193	Closed	-$1.06M	–	1812
2017 Q4	$1.06M	Buy	+54,193	New	+$1.11M	0.01%	980

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's NGHC Position: Q4 2019 in Review

Marshall Wace North America sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 1,504 shares — an estimated $35K sold.

Marshall Wace North America first reported a position in NGHC in Q4 2017 and held it in 5 quarters. The position peaked at $2.66M in Q4 2018. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

Marshall Wace North America reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 1,504 National General Holdings Corp shares in Q4 2019, an estimated $35K.
Marshall Wace North America first reported a position in National General Holdings Corp in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's National General Holdings Corp position peaked at $2.66M in Q4 2018.
153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.