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Context Capital Management’s New Mountain Finance NMFC Stock Holding History

Context Capital Management’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
Q2 		– Sell
-20,000
Closed -$245K – 37
2015
Q1 		$245K Buy
+20,000
New +$293K 0.44% 26

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Ameriprise
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Aviva
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Context Capital Management's NMFC Position: Q2 2015 in Review

Context Capital Management sold out of New Mountain Finance (NMFC) in Q2 2015, closing a stake of 20,000 shares — an estimated $245K sold.

Context Capital Management first reported a position in NMFC in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 94 funds tracked by Wall St. Rank hold NMFC as of Q2 2015.

  • Context Capital Management reported no remaining New Mountain Finance position as of Q2 2015 after selling out during the quarter.
  • Context Capital Management sold 20,000 New Mountain Finance shares in Q2 2015, an estimated $245K.
  • Context Capital Management first reported a position in New Mountain Finance in Q1 2015 and held it in 1 quarter.
  • Context Capital Management's New Mountain Finance position peaked at $245K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2015.

Based on Context Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.