BCI
NMFC icon

Brinker Capital Investments’s New Mountain Finance NMFC Stock Holding History

Brinker Capital Investments’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
2015
Q4 		– Sell
-10
Closed – – 678
2015
Q3 		$0 Buy
+10
New +$146 ﹤0.01% 503

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Brinker Capital Investments's NMFC Position: Q4 2015 in Review

Brinker Capital Investments sold out of New Mountain Finance (NMFC) in Q4 2015, closing a stake of 10 shares.

Brinker Capital Investments first reported a position in NMFC in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 104 funds tracked by Wall St. Rank hold NMFC as of Q4 2015.

  • Brinker Capital Investments reported no remaining New Mountain Finance position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 10 New Mountain Finance shares in Q4 2015.
  • Brinker Capital Investments first reported a position in New Mountain Finance in Q3 2015 and held it in 1 quarter.
  • Brinker Capital Investments's New Mountain Finance position peaked at $0 in Q3 2015.
  • 104 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.