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Alpine Global Management’s New Mountain Finance NMFC Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-28,144
Closed -$418K – 182
2014
Q2 		$418K Buy
+28,144
New +$403K 0.12% 87

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AAM
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Goldman Sachs
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Alpine Global Management's NMFC Position: Q3 2014 in Review

Alpine Global Management sold out of New Mountain Finance (NMFC) in Q3 2014, closing a stake of 28,144 shares — an estimated $418K sold.

Alpine Global Management first reported a position in NMFC in Q2 2014 and held it in 1 quarter. The position peaked at $418K in Q2 2014. 87 funds tracked by Wall St. Rank hold NMFC as of Q3 2014.

  • Alpine Global Management reported no remaining New Mountain Finance position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 28,144 New Mountain Finance shares in Q3 2014, an estimated $418K.
  • Alpine Global Management first reported a position in New Mountain Finance in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's New Mountain Finance position peaked at $418K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.