Oxford Asset Management’s National General Holdings Corp NGHC Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-60,082	Closed	-$1.33M	–	1652
2019 Q4	$1.33M	Sell	60,082 -92,719	-61%	-$2.03M	0.04%	679
2019 Q3	$3.52M	Sell	152,801 -77,219	-34%	-$1.82M	0.08%	283
2019 Q2	$5.28M	Buy	230,020 +40,055	+21%	+$956K	0.11%	217
2019 Q1	$4.51M	Buy	189,965 +54,589	+40%	+$1.34M	0.1%	228
2018 Q4	$3.28M	Buy	135,376 +77,128	+132%	+$1.96M	0.09%	266
2018 Q3	$1.55M	Buy	+58,248	New	+$1.58M	0.03%	802
2017 Q2	–	Sell	-68,742	Closed	-$1.63M	–	1781
2017 Q1	$1.63M	Buy	+68,742	New	+$1.68M	0.04%	591

Other funds holding NGHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Oxford Asset Management's NGHC Position: Q1 2020 in Review

Oxford Asset Management sold out of National General Holdings Corp (NGHC) in Q1 2020, closing a stake of 60,082 shares — an estimated $1.33M sold.

Oxford Asset Management first reported a position in NGHC in Q1 2017 and held it in 7 quarters. The position peaked at $5.28M in Q2 2019. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

Oxford Asset Management reported no remaining National General Holdings Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 60,082 National General Holdings Corp shares in Q1 2020, an estimated $1.33M.
Oxford Asset Management first reported a position in National General Holdings Corp in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's National General Holdings Corp position peaked at $5.28M in Q2 2019.
157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.