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American International Group’s New Mountain Finance NMFC Stock Holding History

American International 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
2016
Q2 		– Sell
-43,199
Closed -$545K – 3954
2016
Q1 		$545K Buy
43,199
+471
+1% +$5.72K ﹤0.01% 1952
2015
Q4 		$556K Buy
42,728
+1,344
+3% +$18.5K ﹤0.01% 1945
2015
Q3 		$562K Sell
41,384
-377
-0.9% -$5.49K ﹤0.01% 1915
2015
Q2 		$605K Sell
41,761
-3,818
-8% -$56.6K ﹤0.01% 2012
2015
Q1 		$665K Sell
45,579
-440
-1% -$6.45K ﹤0.01% 1929
2014
Q4 		$688K Sell
46,019
-11,923
-21% -$176K ﹤0.01% 1871
2014
Q3 		$851K Buy
57,942
+7,025
+14% +$105K ﹤0.01% 1699
2014
Q2 		$757K Sell
50,917
-22,921
-31% -$329K ﹤0.01% 1811
2014
Q1 		$1.07M Buy
73,838
+43,867
+146% +$651K 0.01% 1471
2013
Q4 		$451K Buy
29,971
+8,973
+43% +$131K ﹤0.01% 2109
2013
Q3 		$303K Buy
20,998
+2,218
+12% +$32.3K ﹤0.01% 2350
2013
Q2 		$266K Buy
+18,780
New +$278K ﹤0.01% 2336

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's NMFC Position: Q2 2016 in Review

American International Group sold out of New Mountain Finance (NMFC) in Q2 2016, closing a stake of 43,199 shares — an estimated $545K sold.

American International Group first reported a position in NMFC in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q1 2014. 109 funds tracked by Wall St. Rank hold NMFC as of Q2 2016.

  • American International Group reported no remaining New Mountain Finance position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 43,199 New Mountain Finance shares in Q2 2016, an estimated $545K.
  • American International Group first reported a position in New Mountain Finance in Q2 2013 and held it in 12 quarters.
  • American International Group's New Mountain Finance position peaked at $1.07M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.