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

McKinley 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
2017 Q1	–	Sell	-127,494	Closed	-$3.19M	–	570
2016 Q4	$3.19M	Sell	127,494 -165,266	-56%	-$3.75M	0.13%	132
2016 Q3	$6.51M	Buy	292,760 +10,883	+4%	+$237K	0.23%	110
2016 Q2	$6.04M	Buy	+281,877	New	+$6.04M	0.29%	111
2015 Q4	–	Sell	-255,099	Closed	-$4.92M	–	372
2015 Q3	$4.92M	Sell	255,099 -145	-0.1%	-$2.98K	0.24%	119
2015 Q2	$5.32M	Sell	255,244 -415	-0.2%	-$8.13K	0.23%	131
2015 Q1	$4.78M	Buy	255,659 +74,122	+41%	+$1.36M	0.19%	135
2014 Q4	$3.38M	Buy	+181,537	New	+$3.37M	0.14%	158

Other funds holding NGHC

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McKinley Capital Management's NGHC Position: Q1 2017 in Review

McKinley Capital Management sold out of National General Holdings Corp (NGHC) in Q1 2017, closing a stake of 127,494 shares — an estimated $3.19M sold.

McKinley Capital Management first reported a position in NGHC in Q4 2014 and held it in 7 quarters. The position peaked at $6.51M in Q3 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q1 2017.

McKinley Capital Management reported no remaining National General Holdings Corp position as of Q1 2017 after selling out during the quarter.
McKinley Capital Management sold 127,494 National General Holdings Corp shares in Q1 2017, an estimated $3.19M.
McKinley Capital Management first reported a position in National General Holdings Corp in Q4 2014 and held it in 7 quarters.
McKinley Capital Management's National General Holdings Corp position peaked at $6.51M in Q3 2016.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.