PM
NGHC

Pembroke Management’s National General Holdings Corp NGHC Stock Holding History

Pembroke 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
-700,452
Closed -$15.1M – 65
2020
Q2 		$15.1M Sell
700,452
-246,691
-26% -$4.64M 1.78% 24
2020
Q1 		$15.7M Sell
947,143
-57,669
-6% -$1.15M 2.49% 15
2019
Q4 		$22.2M Sell
1,004,812
-4,311
-0.4% -$94.2K 1.89% 19
2019
Q3 		$23.2M Sell
1,009,123
-13,300
-1% -$313K 2.53% 11
2019
Q2 		$23.5M Sell
1,022,423
-16,527
-2% -$394K 2.48% 15
2019
Q1 		$24.7M Sell
1,038,950
-14,400
-1% -$354K 2.67% 14
2018
Q4 		$25.5M Sell
1,053,350
-27,550
-3% -$701K 3.48% 3
2018
Q3 		$29M Sell
1,080,900
-17,500
-2% -$475K 2.98% 7
2018
Q2 		$28.9M Sell
1,098,400
-128,900
-11% -$3.37M 2.96% 7
2018
Q1 		$29.8M Sell
1,227,300
-48,900
-4% -$1.05M 3.16% 7
2017
Q4 		$25.1M Buy
1,276,200
+132,900
+12% +$2.72M 2.57% 10
2017
Q3 		$21.8M Sell
1,143,300
-172,000
-13% -$3.28M 2.13% 16
2017
Q2 		$27.8M Buy
1,315,300
+700
+0.1% +$15.4K 2.47% 10
2017
Q1 		$31.2M Buy
1,314,600
+18,200
+1% +$444K 3.07% 6
2016
Q4 		$32.4M Buy
1,296,400
+222,800
+21% +$5.05M 3.3% 6
2016
Q3 		$23.9M Buy
1,073,600
+6,200
+0.6% +$135K 2.37% 13
2016
Q2 		$22.9M Buy
1,067,400
+87,300
+9% +$1.87M 2.09% 21
2016
Q1 		$21.2M Sell
980,100
-33,200
-3% -$669K 1.86% 25
2015
Q4 		$22.1M Buy
1,013,300
+201,400
+25% +$4.21M 1.78% 27
2015
Q3 		$15.7M Buy
811,900
+436,900
+117% +$8.98M 1.16% 40
2015
Q2 		$7.81M Buy
+375,000
New +$7.35M 0.5% 45

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management's NGHC Position: Q3 2020 in Review

Pembroke Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 700,452 shares — an estimated $15.1M sold.

Pembroke Management first reported a position in NGHC in Q2 2015 and held it in 21 quarters. The position peaked at $32.4M in Q4 2016. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Pembroke Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Pembroke Management sold 700,452 National General Holdings Corp shares in Q3 2020, an estimated $15.1M.
  • Pembroke Management first reported a position in National General Holdings Corp in Q2 2015 and held it in 21 quarters.
  • Pembroke Management's National General Holdings Corp position peaked at $32.4M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.