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

Blackthorn 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
2014
Q3 		– Sell
-56,169
Closed -$835K – 81
2014
Q2 		$835K Hold
56,169
– – 2.25% 9
2014
Q1 		$817K Buy
56,169
+13,001
+30% +$193K 0.89% 28
2013
Q4 		$649K Buy
+43,168
New +$630K 0.24% 110

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Blackthorn Investment Group's NMFC Position: Q3 2014 in Review

Blackthorn Investment Group sold out of New Mountain Finance (NMFC) in Q3 2014, closing a stake of 56,169 shares — an estimated $835K sold.

Blackthorn Investment Group first reported a position in NMFC in Q4 2013 and held it in 3 quarters. The position peaked at $835K in Q2 2014. 87 funds tracked by Wall St. Rank hold NMFC as of Q3 2014.

  • Blackthorn Investment Group reported no remaining New Mountain Finance position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 56,169 New Mountain Finance shares in Q3 2014, an estimated $835K.
  • Blackthorn Investment Group first reported a position in New Mountain Finance in Q4 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's New Mountain Finance position peaked at $835K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.