PCM
NGHC

Pentwater Capital Management’s National General Holdings Corp NGHC Stock Holding History

Pentwater Capital 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
Q4 		– Sell
-1,776,791
Closed -$60M – 284
2020
Q3 		$60M Buy
+1,776,791
New +$58.9M 0.78% 27
2019
Q2 		– Sell
-50,000
Closed -$1.19M – 215
2019
Q1 		$1.19M Hold
50,000
– – 0.02% 108
2018
Q4 		$1.21M Buy
+50,000
New +$1.27M 0.01% 103

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Pentwater Capital Management's NGHC Position: Q4 2020 in Review

Pentwater Capital Management sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 1,776,791 shares — an estimated $60M sold.

Pentwater Capital Management first reported a position in NGHC in Q4 2018 and held it in 3 quarters. The position peaked at $60M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Pentwater Capital Management reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 1,776,791 National General Holdings Corp shares in Q4 2020, an estimated $60M.
  • Pentwater Capital Management first reported a position in National General Holdings Corp in Q4 2018 and held it in 3 quarters.
  • Pentwater Capital Management's National General Holdings Corp position peaked at $60M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.