Paloma Partners’s National General Holdings Corp NGHC Stock Holding History

Paloma Partners’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 Q4	–	Sell	-142,096	Closed	-$4.8M	–	2465
2020 Q3	$4.8M	Buy	+142,096	New	+$4.71M	0.12%	147
2019 Q4	–	Sell	-9,309	Closed	-$214K	–	2643
2019 Q3	$214K	Buy	+9,309	New	+$219K	﹤0.01%	1724
2015 Q3	–	Sell	-15,073	Closed	-$314K	–	2059
2015 Q2	$314K	Buy	+15,073	New	+$295K	0.01%	1309

Other funds holding NGHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AFS

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Paloma Partners's NGHC Position: Q4 2020 in Review

Paloma Partners sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 142,096 shares — an estimated $4.8M sold.

Paloma Partners first reported a position in NGHC in Q2 2015 and held it in 3 quarters. The position peaked at $4.8M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

Paloma Partners reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 142,096 National General Holdings Corp shares in Q4 2020, an estimated $4.8M.
Paloma Partners first reported a position in National General Holdings Corp in Q2 2015 and held it in 3 quarters.
Paloma Partners's National General Holdings Corp position peaked at $4.8M in Q3 2020.
170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.