OCG
NGHC

Opus Capital Group’s National General Holdings Corp NGHC Stock Holding History

Opus Capital Group’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
-148,292
Closed -$3.13M – 248
2017
Q2 		$3.13M Sell
148,292
-123,965
-46% -$2.74M 0.61% 70
2017
Q1 		$6.47M Sell
272,257
-25,612
-9% -$624K 0.86% 55
2016
Q4 		$7.44M Buy
297,869
+90,936
+44% +$2.06M 1.1% 41
2016
Q3 		$4.6M Sell
206,933
-4,250
-2% -$92.6K 0.95% 43
2016
Q2 		$4.52M Buy
+211,183
New +$4.53M 1.01% 37

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

Opus Capital Group's NGHC Position: Q3 2017 in Review

Opus Capital Group sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 148,292 shares — an estimated $3.13M sold.

Opus Capital Group first reported a position in NGHC in Q2 2016 and held it in 5 quarters. The position peaked at $7.44M in Q4 2016. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

  • Opus Capital Group reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 148,292 National General Holdings Corp shares in Q3 2017, an estimated $3.13M.
  • Opus Capital Group first reported a position in National General Holdings Corp in Q2 2016 and held it in 5 quarters.
  • Opus Capital Group's National General Holdings Corp position peaked at $7.44M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.