NC
NGHC

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

Northpointe 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
2017
Q3 		– Sell
-255,824
Closed -$5.4M – 192
2017
Q2 		$5.4M Sell
255,824
-26,303
-9% -$580K 0.56% 71
2017
Q1 		$6.7M Sell
282,127
-44,522
-14% -$1.09M 0.73% 48
2016
Q4 		$8.16M Sell
326,649
-274,865
-46% -$6.23M 0.81% 42
2016
Q3 		$13.4M Sell
601,514
-22,438
-4% -$489K 1.39% 15
2016
Q2 		$13.4M Buy
623,952
+84,504
+16% +$1.81M 1.58% 9
2016
Q1 		$11.6M Sell
539,448
-88,163
-14% -$1.78M 1.45% 9
2015
Q4 		$12.1M Hold
627,611
– – 1.59% 6
2015
Q3 		$12.1M Sell
627,611
-57,097
-8% -$1.17M 1.58% 6
2015
Q2 		$14.3M Buy
684,708
+24,000
+4% +$470K 1.68% 7
2015
Q1 		$12.4M Buy
660,708
+74,862
+13% +$1.37M 1.34% 9
2014
Q4 		$10.9M Sell
585,846
-66,818
-10% -$1.24M 1.31% 11
2014
Q3 		$11M Sell
652,664
-4,849
-0.7% -$88K 1.17% 13
2014
Q2 		$11.4M Buy
+657,513
New +$10M 1.1% 18

Other funds holding NGHC

Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northpointe Capital's NGHC Position: Q3 2017 in Review

Northpointe Capital sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 255,824 shares — an estimated $5.4M sold.

Northpointe Capital first reported a position in NGHC in Q2 2014 and held it in 13 quarters. The position peaked at $14.3M in Q2 2015. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

  • Northpointe Capital reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 255,824 National General Holdings Corp shares in Q3 2017, an estimated $5.4M.
  • Northpointe Capital first reported a position in National General Holdings Corp in Q2 2014 and held it in 13 quarters.
  • Northpointe Capital's National General Holdings Corp position peaked at $14.3M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.