PWAM
NGHC

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

Park West 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
Q3 		– Sell
-5,678,547
Closed -$123M – 106
2020
Q2 		$123M Sell
5,678,547
-83,278
-1% -$1.57M 6.08% 2
2020
Q1 		$95.4M Buy
5,761,825
+542,662
+10% +$10.9M 6.47% 2
2019
Q4 		$115M Sell
5,219,163
-17,527
-0.3% -$383K 4.86% 3
2019
Q3 		$121M Sell
5,236,690
-12,151
-0.2% -$286K 5.87% 3
2019
Q2 		$120M Buy
5,248,841
+138,130
+3% +$3.3M 5% 3
2019
Q1 		$121M Hold
5,110,711
– – 5.32% 2
2018
Q4 		$124M Buy
5,110,711
+492,263
+11% +$12.5M 6.11% 1
2018
Q3 		$124M Buy
4,618,448
+15,462
+0.3% +$419K 4.52% 3
2018
Q2 		$121M Sell
4,602,986
-283,748
-6% -$7.43M 4.52% 2
2018
Q1 		$119M Buy
4,886,734
+279,864
+6% +$6.02M 5.29% 2
2017
Q4 		$90.5M Buy
4,606,870
+220,883
+5% +$4.53M 4.12% 2
2017
Q3 		$83.8M Buy
4,385,987
+147,026
+3% +$2.8M 5% 4
2017
Q2 		$89.4M Buy
4,238,961
+1,715,172
+68% +$37.8M 4.95% 4
2017
Q1 		$60M Sell
2,523,789
-209,297
-8% -$5.1M 3.49% 7
2016
Q4 		$68.3M Sell
2,733,086
-120,194
-4% -$2.73M 5.28% 5
2016
Q3 		$63.5M Buy
2,853,280
+100,700
+4% +$2.19M 5.77% 4
2016
Q2 		$59M Sell
2,752,580
-166,469
-6% -$3.57M 5.96% 2
2016
Q1 		$63M Buy
2,919,049
+202,044
+7% +$4.07M 5.93% 1
2015
Q4 		$59.4M Sell
2,717,005
-603,275
-18% -$12.6M 6.41% 2
2015
Q3 		$64M Buy
3,320,280
+1,021,381
+44% +$21M 5.84% 1
2015
Q2 		$47.9M Buy
2,298,899
+2,095,234
+1,029% +$41.1M 4.45% 3
2015
Q1 		$3.81M Sell
203,665
-400,000
-66% -$7.32M 0.56% 40
2014
Q4 		$11.2M Hold
603,665
– – 1.78% 24
2014
Q3 		$10.2M Sell
603,665
-16,435
-3% -$298K 1.51% 22
2014
Q2 		$10.8M Buy
+620,100
New +$9.45M 1.41% 23

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Park West Asset Management's NGHC Position: Q3 2020 in Review

Park West Asset Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 5,678,547 shares — an estimated $123M sold.

Park West Asset Management first reported a position in NGHC in Q2 2014 and held it in 25 quarters. The position peaked at $124M in Q3 2018. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Park West Asset Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Park West Asset Management sold 5,678,547 National General Holdings Corp shares in Q3 2020, an estimated $123M.
  • Park West Asset Management first reported a position in National General Holdings Corp in Q2 2014 and held it in 25 quarters.
  • Park West Asset Management's National General Holdings Corp position peaked at $124M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.