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

Talkot 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
2016 Q3	$14.5M	Hold	650,000	–	–	19.62%	1
2016 Q2	$13.9M	Hold	650,000	–	–	24.08%	1
2016 Q1	$14M	Sell	650,000 -219,696	-25%	-$4.43M	19.97%	1
2015 Q4	$19M	Buy	869,696 +10,000	+1%	+$209K	12.15%	4
2015 Q3	$16.6M	Buy	859,696 +410,000	+91%	+$8.43M	13.25%	4
2015 Q2	$9.37M	Sell	449,696 -150,304	-25%	-$2.95M	7.7%	6
2015 Q1	$11.2M	Sell	600,000 -332,109	-36%	-$6.08M	7.7%	5
2014 Q4	$17.3M	Sell	932,109 -67,891	-7%	-$1.26M	13.06%	4
2014 Q3	$16.9M	Sell	1,000,000 -142,000	-12%	-$2.58M	11.86%	2
2014 Q2	$19.9M	Buy	1,142,000 +536,643	+89%	+$8.18M	13.49%	2
2014 Q1	$8.47M	Buy	+605,357	New	+$8.53M	7.15%	6

Other funds holding NGHC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Talkot Capital's NGHC Position: Q3 2016 in Review

Talkot Capital held its National General Holdings Corp (NGHC) position steady in Q3 2016 at 650,000 shares worth $14.5M. The position accounts for 19.62% of the portfolio, ranked #1.

Talkot Capital first reported a position in NGHC in Q1 2014 and has held it in 11 quarters since. The position peaked at $19.9M in Q2 2014. 132 funds tracked by Wall St. Rank hold NGHC as of Q3 2016.

Talkot Capital held 650,000 shares of National General Holdings Corp worth $14.5M as of Q3 2016.
Talkot Capital left its National General Holdings Corp share count unchanged in Q3 2016.
National General Holdings Corp made up 19.62% of Talkot Capital's portfolio in Q3 2016, its #1 holding.
Talkot Capital first reported a position in National General Holdings Corp in Q1 2014 and has held it in 11 quarters since.
Talkot Capital's National General Holdings Corp position peaked at $19.9M in Q2 2014.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.