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Cutler Group’s New Mountain Finance NMFC Stock Holding History

Cutler 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
Q3 		– Sell
-397
Closed -$5K – 6422
2017
Q2 		$5K Buy
397
+300
+309% +$4.38K ﹤0.01% 4849
2017
Q1 		$1K Buy
+97
New +$1.42K ﹤0.01% 5921
2016
Q4 		– Sell
-397
Closed -$5K – 7054
2016
Q3 		$5K Buy
+397
New +$5.43K ﹤0.01% 4964
2016
Q1 		– Sell
-15,604
Closed -$189K – 6944
2015
Q4 		$203K Buy
+15,604
New +$214K 0.01% 1178

Other funds holding NMFC

Wells Fargo
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Cutler Group's NMFC Position: Q3 2017 in Review

Cutler Group sold out of New Mountain Finance (NMFC) in Q3 2017, closing a stake of 397 shares — an estimated $5K sold.

Cutler Group first reported a position in NMFC in Q4 2015 and held it in 4 quarters. The position peaked at $203K in Q4 2015. 121 funds tracked by Wall St. Rank hold NMFC as of Q3 2017.

  • Cutler Group reported no remaining New Mountain Finance position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 397 New Mountain Finance shares in Q3 2017, an estimated $5K.
  • Cutler Group first reported a position in New Mountain Finance in Q4 2015 and held it in 4 quarters.
  • Cutler Group's New Mountain Finance position peaked at $203K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.