NCCM
NGHC

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

Nine Chapters 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
2015
Q4 		– Sell
-16,400
Closed -$316K – 703
2015
Q3 		$316K Sell
16,400
-13,000
-44% -$267K 0.03% 704
2015
Q2 		$612K Buy
+29,400
New +$576K 0.05% 505

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Nine Chapters Capital Management's NGHC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of National General Holdings Corp (NGHC) in Q4 2015, closing a stake of 16,400 shares — an estimated $316K sold.

Nine Chapters Capital Management first reported a position in NGHC in Q2 2015 and held it in 2 quarters. The position peaked at $612K in Q2 2015. 120 funds tracked by Wall St. Rank hold NGHC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining National General Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,400 National General Holdings Corp shares in Q4 2015, an estimated $316K.
  • Nine Chapters Capital Management first reported a position in National General Holdings Corp in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's National General Holdings Corp position peaked at $612K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.