California State Teachers Retirement System (CalSTRS)’s New Mountain Finance NMFC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-86,868	Closed	-$1.26M	–	3059
2014 Q1	$1.26M	Buy	86,868 +5,100	+6%	+$75.7K	﹤0.01%	1848
2013 Q4	$1.23M	Buy	81,768 +14,400	+21%	+$210K	﹤0.01%	1859
2013 Q3	$971K	Buy	67,368 +12,782	+23%	+$186K	﹤0.01%	1949
2013 Q2	$773K	Buy	+54,586	New	+$807K	﹤0.01%	2026

Other funds holding NMFC

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NMFC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 86,868 shares — an estimated $1.26M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q1 2014. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 86,868 New Mountain Finance shares in Q2 2014, an estimated $1.26M.
California State Teachers Retirement System (CalSTRS) first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s New Mountain Finance position peaked at $1.26M in Q1 2014.
106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.