U
NGHC

UBS’s National General Holdings Corp NGHC Stock Holding History

UBS’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
2014
Q3 		$82K Buy
+4,836
New +$87.8K ﹤0.01% 6232
2014
Q2 		– Sell
-36,050
Closed -$505K – 10986
2014
Q1 		$505K Buy
+36,050
New +$508K ﹤0.01% 4228

Other funds holding NGHC

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's NGHC Position: Q3 2014 in Review

UBS opened a new position in National General Holdings Corp (NGHC) in Q3 2014: 4,836 shares worth $82K. The stake represents ﹤0.01% of the portfolio and ranks #6232 among its holdings. This is a return to the name: UBS previously reported a position in NGHC as recently as Q1 2014.

UBS first reported a position in NGHC in Q1 2014 and has held it in 2 quarters since. The position peaked at $505K in Q1 2014. 75 funds tracked by Wall St. Rank hold NGHC as of Q3 2014.

  • UBS held 4,836 shares of National General Holdings Corp worth $82K as of Q3 2014.
  • National General Holdings Corp was a new UBS position in Q3 2014.
  • National General Holdings Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6232 holding.
  • UBS first reported a position in National General Holdings Corp in Q1 2014 and has held it in 2 quarters since.
  • UBS's National General Holdings Corp position peaked at $505K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.