EM
NMFC icon

EnTrustPermal Management’s New Mountain Finance NMFC Stock Holding History

EnTrustPermal Management’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
Q2 		– Sell
-32,996
Closed -$482K – 37
2015
Q1 		$482K Hold
32,996
– – 0.59% 36
2014
Q4 		$493K Sell
32,996
-30,700
-48% -$452K 0.56% 27
2014
Q3 		$936K Sell
63,696
-13,005
-17% -$194K 1.07% 17
2014
Q2 		$1.14M Sell
76,701
-1,550
-2% -$22.2K 1.16% 28
2014
Q1 		$1.14M Hold
78,251
– – 0.99% 23
2013
Q4 		$1.18M Buy
78,251
+15,428
+25% +$225K 1.2% 22
2013
Q3 		$906K Buy
+62,823
New +$915K 0.84% 34

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

EnTrustPermal Management's NMFC Position: Q2 2015 in Review

EnTrustPermal Management sold out of New Mountain Finance (NMFC) in Q2 2015, closing a stake of 32,996 shares — an estimated $482K sold.

EnTrustPermal Management first reported a position in NMFC in Q3 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2013. 94 funds tracked by Wall St. Rank hold NMFC as of Q2 2015.

  • EnTrustPermal Management reported no remaining New Mountain Finance position as of Q2 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 32,996 New Mountain Finance shares in Q2 2015, an estimated $482K.
  • EnTrustPermal Management first reported a position in New Mountain Finance in Q3 2013 and held it in 7 quarters.
  • EnTrustPermal Management's New Mountain Finance position peaked at $1.18M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.