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

Ashford 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
-669,320
Closed -$9.74M – 137
2014
Q1 		$9.74M Sell
669,320
-3,450
-0.5% -$51.2K 1.89% 13
2013
Q4 		$10.1M Sell
672,770
-5,000
-0.7% -$73K 1.93% 16
2013
Q3 		$9.77M Sell
677,770
-14,700
-2% -$214K 1.94% 14
2013
Q2 		$9.8M Buy
+692,470
New +$10.2M 2.13% 9

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
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

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

Ashford Capital Management sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 669,320 shares — an estimated $9.74M sold.

Ashford Capital Management first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q4 2013. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • Ashford Capital Management reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • Ashford Capital Management sold 669,320 New Mountain Finance shares in Q2 2014, an estimated $9.74M.
  • Ashford Capital Management first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • Ashford Capital Management's New Mountain Finance position peaked at $10.1M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.