Philadelphia Financial Management of San Francisco’s National General Holdings Corp NGHC Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-293,278	Closed	-$4.85M	–	55
2020 Q1	$4.85M	Sell	293,278 -630,760	-68%	-$12.6M	1.24%	34
2019 Q4	$20.4M	Buy	924,038 +377,173	+69%	+$8.25M	4.2%	5
2019 Q3	$12.6M	Sell	546,865 -148,910	-21%	-$3.5M	2.79%	13
2019 Q2	$16M	Buy	695,775 +193,280	+38%	+$4.61M	2.8%	11
2019 Q1	$11.9M	Buy	502,495 +53,171	+12%	+$1.31M	2.01%	23
2018 Q4	$10.9M	Buy	+449,324	New	+$11.4M	2.03%	25
2014 Q2	–	Sell	-809,000	Closed	-$26.6M	–	32
2014 Q1	$26.6M	Buy	+809,000	New	+$11.4M	6.08%	4

Other funds holding NGHC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NGHC Position: Q2 2020 in Review

Philadelphia Financial Management of San Francisco sold out of National General Holdings Corp (NGHC) in Q2 2020, closing a stake of 293,278 shares — an estimated $4.85M sold.

Philadelphia Financial Management of San Francisco first reported a position in NGHC in Q1 2014 and held it in 7 quarters. The position peaked at $26.6M in Q1 2014. 167 funds tracked by Wall St. Rank hold NGHC as of Q2 2020.

Philadelphia Financial Management of San Francisco reported no remaining National General Holdings Corp position as of Q2 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 293,278 National General Holdings Corp shares in Q2 2020, an estimated $4.85M.
Philadelphia Financial Management of San Francisco first reported a position in National General Holdings Corp in Q1 2014 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's National General Holdings Corp position peaked at $26.6M in Q1 2014.
167 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2020, filed 14 Aug 2020.