Skylands Capital’s National General Holdings Corp NGHC Stock Holding History

Skylands Capital’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
2014 Q4	–	Sell	-40,000	Closed	-$676K	–	258
2014 Q3	$676K	Sell	40,000 -40,000	-50%	-$726K	0.07%	179
2014 Q2	$1.39M	Buy	80,000 +55,000	+220%	+$838K	0.14%	141
2014 Q1	$350K	Buy	+25,000	New	+$352K	0.04%	195

Other funds holding NGHC

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skylands Capital's NGHC Position: Q4 2014 in Review

Skylands Capital sold out of National General Holdings Corp (NGHC) in Q4 2014, closing a stake of 40,000 shares — an estimated $676K sold.

Skylands Capital first reported a position in NGHC in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q2 2014. 82 funds tracked by Wall St. Rank hold NGHC as of Q4 2014.

Skylands Capital reported no remaining National General Holdings Corp position as of Q4 2014 after selling out during the quarter.
Skylands Capital sold 40,000 National General Holdings Corp shares in Q4 2014, an estimated $676K.
Skylands Capital first reported a position in National General Holdings Corp in Q1 2014 and held it in 3 quarters.
Skylands Capital's National General Holdings Corp position peaked at $1.39M in Q2 2014.
82 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.