OA
NGHC

OFI Advisors’s National General Holdings Corp NGHC Stock Holding History

OFI Advisors’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
Q2 		– Sell
-6,272
Closed -$117K – 1721
2015
Q1 		$117K Buy
+6,272
New +$115K 0.01% 1457

Other funds holding NGHC

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OFI Advisors's NGHC Position: Q2 2015 in Review

OFI Advisors sold out of National General Holdings Corp (NGHC) in Q2 2015, closing a stake of 6,272 shares — an estimated $117K sold.

OFI Advisors first reported a position in NGHC in Q1 2015 and held it in 1 quarter. The position peaked at $117K in Q1 2015. 108 funds tracked by Wall St. Rank hold NGHC as of Q2 2015.

  • OFI Advisors reported no remaining National General Holdings Corp position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 6,272 National General Holdings Corp shares in Q2 2015, an estimated $117K.
  • OFI Advisors first reported a position in National General Holdings Corp in Q1 2015 and held it in 1 quarter.
  • OFI Advisors's National General Holdings Corp position peaked at $117K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.