Absolute Return Capital’s New Mountain Finance NMFC Stock Holding History

Absolute Return Capital’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,630	Closed	-$417K	–	1322
2014 Q1	$417K	Buy	+28,630	New	+$425K	0.01%	887

Other funds holding NMFC

SBK

Steven B. Klinsky $220M AUM 4.28% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Absolute Return Capital's NMFC Position: Q2 2014 in Review

Absolute Return Capital sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 28,630 shares — an estimated $417K sold.

Absolute Return Capital first reported a position in NMFC in Q1 2014 and held it in 1 quarter. The position peaked at $417K in Q1 2014. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

Absolute Return Capital reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 28,630 New Mountain Finance shares in Q2 2014, an estimated $417K.
Absolute Return Capital first reported a position in New Mountain Finance in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's New Mountain Finance position peaked at $417K in Q1 2014.
106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.