AQR Capital Management
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AQR Capital Management’s New Mountain Finance NMFC Stock Holding History

AQR Capital 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
Q2 		– Sell
-247,380
Closed -$3.6M – 2566
2014
Q1 		$3.6M Buy
247,380
+25,000
+11% +$371K 0.01% 992
2013
Q4 		$3.35M Buy
222,380
+143,379
+181% +$2.09M 0.01% 1063
2013
Q3 		$1.14M Buy
79,001
+51,880
+191% +$755K ﹤0.01% 1604
2013
Q2 		$384K Buy
+27,121
New +$401K ﹤0.01% 1992

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Capital Management's NMFC Position: Q2 2014 in Review

AQR Capital Management sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 247,380 shares — an estimated $3.6M sold.

AQR Capital Management first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $3.6M in Q1 2014. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • AQR Capital Management reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 247,380 New Mountain Finance shares in Q2 2014, an estimated $3.6M.
  • AQR Capital Management first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's New Mountain Finance position peaked at $3.6M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

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