Alyeska Investment Group
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Alyeska Investment Group’s New Mountain Finance NMFC Stock Holding History

Alyeska Investment Group’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
2018
Q2 		– Sell
-100,000
Closed -$1.31M – 503
2018
Q1 		$1.31M Buy
+100,000
New +$1.32M 0.01% 377

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AM
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PGH
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Morgan Stanley
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UBS Group
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alyeska Investment Group's NMFC Position: Q2 2018 in Review

Alyeska Investment Group sold out of New Mountain Finance (NMFC) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.31M sold.

Alyeska Investment Group first reported a position in NMFC in Q1 2018 and held it in 1 quarter. The position peaked at $1.31M in Q1 2018. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • Alyeska Investment Group reported no remaining New Mountain Finance position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 New Mountain Finance shares in Q2 2018, an estimated $1.31M.
  • Alyeska Investment Group first reported a position in New Mountain Finance in Q1 2018 and held it in 1 quarter.
  • Alyeska Investment Group's New Mountain Finance position peaked at $1.31M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.