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
2016 Q3	–	Sell	-5,800	Closed	-$2K	–	7144
2016 Q2	$2K	Buy	+5,800	New	+$72.2K	﹤0.01%	5702

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.