VFA
NGHC

Virtus Fund Advisers’s National General Holdings Corp NGHC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,028
Closed -$53K – 2200
2014
Q2 		$53K Buy
+3,028
New +$46.1K ﹤0.01% 1826

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

Virtus Fund Advisers's NGHC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of National General Holdings Corp (NGHC) in Q3 2014, closing a stake of 3,028 shares — an estimated $53K sold.

Virtus Fund Advisers first reported a position in NGHC in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 75 funds tracked by Wall St. Rank hold NGHC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining National General Holdings Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,028 National General Holdings Corp shares in Q3 2014, an estimated $53K.
  • Virtus Fund Advisers first reported a position in National General Holdings Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's National General Holdings Corp position peaked at $53K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.