QI
NGHC

Quotient Investors’s National General Holdings Corp NGHC Stock Holding History

Quotient Investors’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
2015
Q4 		– Sell
-11,292
Closed -$218K – 253
2015
Q3 		$218K Sell
11,292
-42,108
-79% -$865K 0.05% 187
2015
Q2 		$1.11M Buy
53,400
+40,559
+316% +$795K 0.15% 118
2015
Q1 		$240K Buy
+12,841
New +$235K 0.03% 210

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Quotient Investors's NGHC Position: Q4 2015 in Review

Quotient Investors sold out of National General Holdings Corp (NGHC) in Q4 2015, closing a stake of 11,292 shares — an estimated $218K sold.

Quotient Investors first reported a position in NGHC in Q1 2015 and held it in 3 quarters. The position peaked at $1.11M in Q2 2015. 120 funds tracked by Wall St. Rank hold NGHC as of Q4 2015.

  • Quotient Investors reported no remaining National General Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 11,292 National General Holdings Corp shares in Q4 2015, an estimated $218K.
  • Quotient Investors first reported a position in National General Holdings Corp in Q1 2015 and held it in 3 quarters.
  • Quotient Investors's National General Holdings Corp position peaked at $1.11M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.