SVC
NGHC

Strycker View Capital’s National General Holdings Corp NGHC Stock Holding History

Strycker View 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
2018
Q4 		– Sell
-397,500
Closed -$10.7M – 22
2018
Q3 		$10.7M Buy
397,500
+10,000
+3% +$271K 3.64% 15
2018
Q2 		$10.2M Hold
387,500
– – 4.81% 10
2018
Q1 		$9.42M Hold
387,500
– – 5.09% 11
2017
Q4 		$7.61M Buy
387,500
+147,000
+61% +$3.01M 4.86% 11
2017
Q3 		$4.6M Buy
+240,500
New +$4.59M 2.47% 14

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Strycker View Capital's NGHC Position: Q4 2018 in Review

Strycker View Capital sold out of National General Holdings Corp (NGHC) in Q4 2018, closing a stake of 397,500 shares — an estimated $10.7M sold.

Strycker View Capital first reported a position in NGHC in Q3 2017 and held it in 5 quarters. The position peaked at $10.7M in Q3 2018. 155 funds tracked by Wall St. Rank hold NGHC as of Q4 2018.

  • Strycker View Capital reported no remaining National General Holdings Corp position as of Q4 2018 after selling out during the quarter.
  • Strycker View Capital sold 397,500 National General Holdings Corp shares in Q4 2018, an estimated $10.7M.
  • Strycker View Capital first reported a position in National General Holdings Corp in Q3 2017 and held it in 5 quarters.
  • Strycker View Capital's National General Holdings Corp position peaked at $10.7M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2018.

Based on Strycker View Capital's 13F filing for Q4 2018, filed 31 Jan 2019.