Westfield Capital Management
NGHC

Westfield Capital Management’s National General Holdings Corp NGHC Stock Holding History

Westfield Capital 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
2015
Q1 		– Sell
-274,230
Closed -$5.1M – 339
2014
Q4 		$5.1M Sell
274,230
-11,030
-4% -$205K 0.03% 242
2014
Q3 		$4.82M Sell
285,260
-6,190
-2% -$112K 0.03% 236
2014
Q2 		$5.07M Buy
+291,450
New +$4.44M 0.03% 239

Other funds holding NGHC

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westfield Capital Management's NGHC Position: Q1 2015 in Review

Westfield Capital Management sold out of National General Holdings Corp (NGHC) in Q1 2015, closing a stake of 274,230 shares — an estimated $5.1M sold.

Westfield Capital Management first reported a position in NGHC in Q2 2014 and held it in 3 quarters. The position peaked at $5.1M in Q4 2014. 92 funds tracked by Wall St. Rank hold NGHC as of Q1 2015.

  • Westfield Capital Management reported no remaining National General Holdings Corp position as of Q1 2015 after selling out during the quarter.
  • Westfield Capital Management sold 274,230 National General Holdings Corp shares in Q1 2015, an estimated $5.1M.
  • Westfield Capital Management first reported a position in National General Holdings Corp in Q2 2014 and held it in 3 quarters.
  • Westfield Capital Management's National General Holdings Corp position peaked at $5.1M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2015.

Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.