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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$5.13M 13
2020
Q4
$5.13M Sell
150,000
-219,602
-59% -$7.48M 1.15% 10
2020
Q3
$12.5M Sell
369,602
-1,630,398
-82% -$54M 3.78% 11
2020
Q2
$43.2M Buy
2,000,000
+150,141
+8% +$2.83M 13.63% 2
2020
Q1
$30.6M Buy
1,849,859
+478,545
+35% +$9.58M 13.74% 2
2019
Q4
$30.3M Buy
1,371,314
+219,602
+19% +$4.8M 13.8% 5
2019
Q3
$26.5M Hold
1,151,712
8.12% 5
2019
Q2
$26.4M Buy
1,151,712
+151,712
+15% +$3.62M 14.4% 4
2019
Q1
$23.7M Buy
1,000,000
+267,681
+37% +$6.59M 18.22% 4
2018
Q4
$17.7M Buy
+732,319
New +$18.6M 21.01% 1

Nut Tree Capital Management's NGHC Position: Q1 2021 in Review

Nut Tree Capital Management sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 150,000 shares — an estimated $5.13M sold.

Nut Tree Capital Management first reported a position in NGHC in Q4 2018 and held it in 9 quarters. The position peaked at $43.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

  • Nut Tree Capital Management reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Nut Tree Capital Management sold 150,000 National General Holdings Corp shares in Q1 2021, an estimated $5.13M.
  • Nut Tree Capital Management first reported a position in National General Holdings Corp in Q4 2018 and held it in 9 quarters.
  • Nut Tree Capital Management's National General Holdings Corp position peaked at $43.2M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on Nut Tree Capital Management's 13F filing for Q1 2021, filed 14 May 2021.