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Clinton Group’s New Mountain Finance NMFC Stock Holding History

Clinton 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
2017
Q2 		– Sell
-26,258
Closed -$391K – 775
2017
Q1 		$391K Buy
26,258
+3,695
+16% +$54K 0.02% 688
2016
Q4 		$318K Sell
22,563
-3,075
-12% -$42.4K 0.02% 680
2016
Q3 		$353K Buy
25,638
+3,026
+13% +$41.4K 0.02% 750
2016
Q2 		$292K Buy
22,612
+8,810
+64% +$110K 0.01% 753
2016
Q1 		$174K Buy
13,802
+2,309
+20% +$28K 0.01% 827
2015
Q4 		$150K Sell
11,493
-435
-4% -$5.98K 0.01% 723
2015
Q3 		$162K Buy
+11,928
New +$174K 0.02% 634

Other funds holding NMFC

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Clinton Group's NMFC Position: Q2 2017 in Review

Clinton Group sold out of New Mountain Finance (NMFC) in Q2 2017, closing a stake of 26,258 shares — an estimated $391K sold.

Clinton Group first reported a position in NMFC in Q3 2015 and held it in 7 quarters. The position peaked at $391K in Q1 2017. 126 funds tracked by Wall St. Rank hold NMFC as of Q2 2017.

  • Clinton Group reported no remaining New Mountain Finance position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 26,258 New Mountain Finance shares in Q2 2017, an estimated $391K.
  • Clinton Group first reported a position in New Mountain Finance in Q3 2015 and held it in 7 quarters.
  • Clinton Group's New Mountain Finance position peaked at $391K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.