WI
NGHC

WHV Investments’s National General Holdings Corp NGHC Stock Holding History

WHV Investments’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
Q1 		– Sell
-30,005
Closed -$656K – 105
2015
Q4 		$656K Sell
30,005
-5,990
-17% -$125K 0.03% 58
2015
Q3 		$709K Buy
+35,995
New +$740K 0.02% 104

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

WHV Investments's NGHC Position: Q1 2016 in Review

WHV Investments sold out of National General Holdings Corp (NGHC) in Q1 2016, closing a stake of 30,005 shares — an estimated $656K sold.

WHV Investments first reported a position in NGHC in Q3 2015 and held it in 2 quarters. The position peaked at $709K in Q3 2015. 122 funds tracked by Wall St. Rank hold NGHC as of Q1 2016.

  • WHV Investments reported no remaining National General Holdings Corp position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 30,005 National General Holdings Corp shares in Q1 2016, an estimated $656K.
  • WHV Investments first reported a position in National General Holdings Corp in Q3 2015 and held it in 2 quarters.
  • WHV Investments's National General Holdings Corp position peaked at $709K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.