MSD Partners’s National General Holdings Corp NGHC Stock Holding History

MSD Partners’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
2020 Q4	–	Sell	-2,162,500	Closed	-$73M	–	43
2020 Q3	$73M	Hold	2,162,500	–	–	15.28%	2
2020 Q2	$46.7M	Hold	2,162,500	–	–	11.91%	3
2020 Q1	$35.8M	Hold	2,162,500	–	–	9.68%	3
2019 Q4	$47.8M	Hold	2,162,500	–	–	10.52%	3
2019 Q3	$49.8M	Hold	2,162,500	–	–	6.68%	5
2019 Q2	$49.6M	Hold	2,162,500	–	–	6.02%	6
2019 Q1	$51.3M	Hold	2,162,500	–	–	6.35%	7
2018 Q4	$52.4M	Hold	2,162,500	–	–	4.57%	6
2018 Q3	$58M	Hold	2,162,500	–	–	4.37%	8
2018 Q2	$56.9M	Hold	2,162,500	–	–	2.44%	8
2018 Q1	$52.6M	Buy	2,162,500 +1,000,000	+86%	+$21.5M	2.67%	6
2017 Q4	$22.8M	Hold	1,162,500	–	–	1.18%	5
2017 Q3	$22.2M	Hold	1,162,500	–	–	0.65%	15
2017 Q2	$24.5M	Hold	1,162,500	–	–	1.53%	16
2017 Q1	$27.6M	Hold	1,162,500	–	–	1.38%	13
2016 Q4	$29.1M	Hold	1,162,500	–	–	1.46%	12
2016 Q3	$25.9M	Hold	1,162,500	–	–	2.09%	11
2016 Q2	$24.9M	Hold	1,162,500	–	–	1.62%	10
2016 Q1	$25.1M	Hold	1,162,500	–	–	1.32%	14
2015 Q4	$25.4M	Hold	1,162,500	–	–	1.08%	21
2015 Q3	$22.4M	Buy	1,162,500 +162,500	+16%	+$3.34M	0.74%	29
2015 Q2	$20.8M	Hold	1,000,000	–	–	0.42%	39
2015 Q1	$18.7M	Hold	1,000,000	–	–	0.44%	42
2014 Q4	$18.6M	Hold	1,000,000	–	–	0.44%	38
2014 Q3	$16.9M	Hold	1,000,000	–	–	0.51%	37
2014 Q2	$17.4M	Buy	+1,000,000	New	+$15.2M	0.46%	39

Other funds holding NGHC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

MSD Partners's NGHC Position: Q4 2020 in Review

MSD Partners sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 2,162,500 shares — an estimated $73M sold.

MSD Partners first reported a position in NGHC in Q2 2014 and held it in 26 quarters. The position peaked at $73M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

MSD Partners reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
MSD Partners sold 2,162,500 National General Holdings Corp shares in Q4 2020, an estimated $73M.
MSD Partners first reported a position in National General Holdings Corp in Q2 2014 and held it in 26 quarters.
MSD Partners's National General Holdings Corp position peaked at $73M in Q3 2020.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on MSD Partners's 13F filing for Q4 2020, filed 16 Feb 2021.