Menta Capital’s National General Holdings Corp NGHC Stock Holding History

Menta Capital’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
2016 Q3	–	Sell	-58,021	Closed	-$1.24M	–	1020
2016 Q2	$1.24M	Sell	58,021 -7,603	-12%	-$163K	0.17%	174
2016 Q1	$1.42M	Buy	65,624 +12,351	+23%	+$249K	0.19%	112
2015 Q4	$1.17M	Sell	53,273 -33,295	-38%	-$695K	0.15%	209
2015 Q3	$1.67M	Sell	86,568 -48,787	-36%	-$1M	0.26%	99
2015 Q2	$2.82M	Hold	135,355	–	–	0.46%	12
2015 Q1	$2.53M	Sell	135,355 -24,532	-15%	-$449K	0.33%	88
2014 Q4	$2.98M	Buy	+159,887	New	+$2.97M	0.42%	50

Other funds holding NGHC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's NGHC Position: Q3 2016 in Review

Menta Capital sold out of National General Holdings Corp (NGHC) in Q3 2016, closing a stake of 58,021 shares — an estimated $1.24M sold.

Menta Capital first reported a position in NGHC in Q4 2014 and held it in 7 quarters. The position peaked at $2.98M in Q4 2014. 132 funds tracked by Wall St. Rank hold NGHC as of Q3 2016.

Menta Capital reported no remaining National General Holdings Corp position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 58,021 National General Holdings Corp shares in Q3 2016, an estimated $1.24M.
Menta Capital first reported a position in National General Holdings Corp in Q4 2014 and held it in 7 quarters.
Menta Capital's National General Holdings Corp position peaked at $2.98M in Q4 2014.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.