CIBC World Market
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CIBC World Market’s New Mountain Finance NMFC Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-11,830
Closed -$161K – 1195
2019
Q3 		$161K Sell
11,830
-197
-2% -$2.69K ﹤0.01% 1028
2019
Q2 		$168K Sell
12,027
-3,223
-21% -$45K ﹤0.01% 1067
2019
Q1 		$207K Sell
15,250
-577
-4% -$7.86K ﹤0.01% 1083
2018
Q4 		$199K Sell
15,827
-1,487
-9% -$19.7K ﹤0.01% 1010
2018
Q3 		$234K Sell
17,314
-5,226
-23% -$72.4K ﹤0.01% 1030
2018
Q2 		$307K Sell
22,540
-1,680
-7% -$22.8K ﹤0.01% 963
2018
Q1 		$318K Sell
24,220
-2,038
-8% -$26.9K ﹤0.01% 977
2017
Q4 		$356K Sell
26,258
-1,672
-6% -$23.6K ﹤0.01% 637
2017
Q3 		$398K Sell
27,930
-788
-3% -$11.2K ﹤0.01% 585
2017
Q2 		$418K Buy
28,718
+16,557
+136% +$242K ﹤0.01% 893
2017
Q1 		$181K Sell
12,161
-2,252
-16% -$32.9K ﹤0.01% 943
2016
Q4 		$203K Sell
14,413
-6,029
-29% -$83.2K ﹤0.01% 995
2016
Q3 		$281K Sell
20,442
-4,416
-18% -$60.4K ﹤0.01% 856
2016
Q2 		$321K Sell
24,858
-2,612
-10% -$32.5K ﹤0.01% 760
2016
Q1 		$347K Sell
27,470
-2,243
-8% -$27.2K ﹤0.01% 690
2015
Q4 		$387K Buy
29,713
+2,075
+8% +$28.5K ﹤0.01% 693
2015
Q3 		$376K Sell
27,638
-7,438
-21% -$108K ﹤0.01% 685
2015
Q2 		$508K Sell
35,076
-8,226
-19% -$122K ﹤0.01% 652
2015
Q1 		$632K Sell
43,302
-4,398
-9% -$64.5K ﹤0.01% 556
2014
Q4 		$713K Buy
+47,700
New +$703K ﹤0.01% 535

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CIBC World Market's NMFC Position: Q4 2019 in Review

CIBC World Market sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 11,830 shares — an estimated $161K sold.

CIBC World Market first reported a position in NMFC in Q4 2014 and held it in 20 quarters. The position peaked at $713K in Q4 2014. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

  • CIBC World Market reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 11,830 New Mountain Finance shares in Q4 2019, an estimated $161K.
  • CIBC World Market first reported a position in New Mountain Finance in Q4 2014 and held it in 20 quarters.
  • CIBC World Market's New Mountain Finance position peaked at $713K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.