PAAMCP
NGHC

Pacific Alternative Asset Management Company (PAAMCO)’s National General Holdings Corp NGHC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-47,501
Closed -$802K – 203
2014
Q3 		$802K Buy
+47,501
New +$862K 0.09% 158

Other funds holding NGHC

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NGHC Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of National General Holdings Corp (NGHC) in Q4 2014, closing a stake of 47,501 shares — an estimated $802K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NGHC in Q3 2014 and held it in 1 quarter. The position peaked at $802K in Q3 2014. 82 funds tracked by Wall St. Rank hold NGHC as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining National General Holdings Corp position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 47,501 National General Holdings Corp shares in Q4 2014, an estimated $802K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in National General Holdings Corp in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s National General Holdings Corp position peaked at $802K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.