State of Tennessee, Department of Treasury’s National General Holdings Corp NGHC Stock Holding History

State of Tennessee, Department of Treasury’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	-12,736	Closed	-$275K	–	1666
2020 Q2	$275K	Buy	+12,736	New	+$240K	﹤0.01%	1336
2019 Q4	–	Sell	-14,774	Closed	-$340K	–	1642
2019 Q3	$340K	Buy	14,774 +4,482	+44%	+$105K	﹤0.01%	1374
2019 Q2	$236K	Buy	10,292 +1,701	+20%	+$40.6K	﹤0.01%	1380
2019 Q1	$204K	Buy	+8,591	New	+$211K	﹤0.01%	1444

Other funds holding NGHC

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

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

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

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

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

State of Tennessee, Department of Treasury's NGHC Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 12,736 shares — an estimated $275K sold.

State of Tennessee, Department of Treasury first reported a position in NGHC in Q1 2019 and held it in 4 quarters. The position peaked at $340K in Q3 2019. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,736 National General Holdings Corp shares in Q3 2020, an estimated $275K.
State of Tennessee, Department of Treasury first reported a position in National General Holdings Corp in Q1 2019 and held it in 4 quarters.
State of Tennessee, Department of Treasury's National General Holdings Corp position peaked at $340K in Q3 2019.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.