Stone Ridge Asset Management’s National General Holdings Corp NGHC Stock Holding History

Stone Ridge Asset Management’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	-36,988	Closed	-$799K	–	577
2020 Q2	$799K	Buy	36,988 +5,200	+16%	+$97.9K	0.13%	156
2020 Q1	$526K	Buy	31,788 +6,505	+26%	+$130K	0.06%	368
2019 Q4	$559K	Hold	25,283	–	–	0.03%	606
2019 Q3	$582K	Buy	25,283 +5,194	+26%	+$122K	0.03%	624
2019 Q2	$461K	Sell	20,089 -1,426	-7%	-$34K	0.03%	756
2019 Q1	$511K	Sell	21,515 -48,653	-69%	-$1.2M	0.03%	712
2018 Q4	$1.7M	Buy	70,168 +13,733	+24%	+$349K	0.1%	217
2018 Q3	$1.51M	Buy	56,435 +6,879	+14%	+$187K	0.08%	284
2018 Q2	$1.3M	Sell	49,556 -4,059	-8%	-$106K	0.07%	307
2018 Q1	$1.3M	Buy	53,615 +1,100	+2%	+$23.7K	0.08%	281
2017 Q4	$1.03M	Buy	+52,515	New	+$1.08M	0.06%	372

Other funds holding NGHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $95.5B AUM 28.4% 1-Year Est. Return

Stone Ridge Asset Management's NGHC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 36,988 shares — an estimated $799K sold.

Stone Ridge Asset Management first reported a position in NGHC in Q4 2017 and held it in 11 quarters. The position peaked at $1.7M in Q4 2018. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Stone Ridge Asset Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 36,988 National General Holdings Corp shares in Q3 2020, an estimated $799K.
Stone Ridge Asset Management first reported a position in National General Holdings Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's National General Holdings Corp position peaked at $1.7M in Q4 2018.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.