DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s New Mountain Finance NMFC Stock Holding History

DekaBank Deutsche Girozentrale’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
2018
Q2 		– Sell
-10,000
Closed -$132K – 1230
2018
Q1 		$132K Hold
10,000
– – ﹤0.01% 1030
2017
Q4 		$143K Hold
10,000
– – ﹤0.01% 965
2017
Q3 		$143K Hold
10,000
– – ﹤0.01% 971
2017
Q2 		$146K Hold
10,000
– – ﹤0.01% 945
2017
Q1 		$148K Buy
+10,000
New +$146K ﹤0.01% 872
2014
Q2 		– Sell
-12,000
Closed -$175K – 982
2014
Q1 		$175K Buy
+12,000
New +$178K ﹤0.01% 737

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AM
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PGH
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UBS Group
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CIM
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NMFC Position: Q2 2018 in Review

DekaBank Deutsche Girozentrale sold out of New Mountain Finance (NMFC) in Q2 2018, closing a stake of 10,000 shares — an estimated $132K sold.

DekaBank Deutsche Girozentrale first reported a position in NMFC in Q1 2014 and held it in 6 quarters. The position peaked at $175K in Q1 2014. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • DekaBank Deutsche Girozentrale reported no remaining New Mountain Finance position as of Q2 2018 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 10,000 New Mountain Finance shares in Q2 2018, an estimated $132K.
  • DekaBank Deutsche Girozentrale first reported a position in New Mountain Finance in Q1 2014 and held it in 6 quarters.
  • DekaBank Deutsche Girozentrale's New Mountain Finance position peaked at $175K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2018, filed 14 Aug 2018.