Donald L. Hagan LLC’s New Mountain Finance NMFC Stock Holding History

Donald L. Hagan LLC’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 Q4	–	Sell	-300	Closed	-$4K	–	228
2015 Q3	$4K	Buy	+300	New	+$4.37K	﹤0.01%	333

Other funds holding NMFC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Donald L. Hagan LLC's NMFC Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of New Mountain Finance (NMFC) in Q4 2015, closing a stake of 300 shares — an estimated $4K sold.

Donald L. Hagan LLC first reported a position in NMFC in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 104 funds tracked by Wall St. Rank hold NMFC as of Q4 2015.

Donald L. Hagan LLC reported no remaining New Mountain Finance position as of Q4 2015 after selling out during the quarter.
Donald L. Hagan LLC sold 300 New Mountain Finance shares in Q4 2015, an estimated $4K.
Donald L. Hagan LLC first reported a position in New Mountain Finance in Q3 2015 and held it in 1 quarter.
Donald L. Hagan LLC's New Mountain Finance position peaked at $4K in Q3 2015.
104 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.