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CTC Alternative Strategies’s New Mountain Finance NMFC Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-13,342
Closed -$198K – 171
2014
Q2 		$198K Buy
+13,342
New +$191K 0.17% 187

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AAM
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Goldman Sachs
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LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CTC Alternative Strategies's NMFC Position: Q3 2014 in Review

CTC Alternative Strategies sold out of New Mountain Finance (NMFC) in Q3 2014, closing a stake of 13,342 shares — an estimated $198K sold.

CTC Alternative Strategies first reported a position in NMFC in Q2 2014 and held it in 1 quarter. The position peaked at $198K in Q2 2014. 87 funds tracked by Wall St. Rank hold NMFC as of Q3 2014.

  • CTC Alternative Strategies reported no remaining New Mountain Finance position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,342 New Mountain Finance shares in Q3 2014, an estimated $198K.
  • CTC Alternative Strategies first reported a position in New Mountain Finance in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's New Mountain Finance position peaked at $198K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.