SOMRS
NGHC

State of Michigan Retirement System’s National General Holdings Corp NGHC Stock Holding History

State of Michigan Retirement System’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
-1,300,000
Closed -$28.1M – 966
2020
Q2 		$28.1M Hold
1,300,000
– – 0.25% 102
2020
Q1 		$21.5M Buy
+1,300,000
New +$26M 0.24% 111

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 $1.6B AUM 93.19% 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 $113B AUM 38.87% 1-Year Est. Return

State of Michigan Retirement System's NGHC Position: Q3 2020 in Review

State of Michigan Retirement System sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 1,300,000 shares — an estimated $28.1M sold.

State of Michigan Retirement System first reported a position in NGHC in Q1 2020 and held it in 2 quarters. The position peaked at $28.1M in Q2 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • State of Michigan Retirement System reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 1,300,000 National General Holdings Corp shares in Q3 2020, an estimated $28.1M.
  • State of Michigan Retirement System first reported a position in National General Holdings Corp in Q1 2020 and held it in 2 quarters.
  • State of Michigan Retirement System's National General Holdings Corp position peaked at $28.1M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on State of Michigan Retirement System's 13F filing for Q3 2020, filed 26 Oct 2020.