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Fortress Investment Group’s New Mountain Finance NMFC Stock Holding History

Fortress Investment 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
2015
Q3 		– Sell
-150,000
Closed -$2.17M – 102
2015
Q2 		$2.17M Hold
150,000
– – 0.03% 29
2015
Q1 		$2.19M Hold
150,000
– – 0.03% 40
2014
Q4 		$2.24M Buy
+150,000
New +$2.21M 0.03% 105

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AAM
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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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortress Investment Group's NMFC Position: Q3 2015 in Review

Fortress Investment Group sold out of New Mountain Finance (NMFC) in Q3 2015, closing a stake of 150,000 shares — an estimated $2.17M sold.

Fortress Investment Group first reported a position in NMFC in Q4 2014 and held it in 3 quarters. The position peaked at $2.24M in Q4 2014. 102 funds tracked by Wall St. Rank hold NMFC as of Q3 2015.

  • Fortress Investment Group reported no remaining New Mountain Finance position as of Q3 2015 after selling out during the quarter.
  • Fortress Investment Group sold 150,000 New Mountain Finance shares in Q3 2015, an estimated $2.17M.
  • Fortress Investment Group first reported a position in New Mountain Finance in Q4 2014 and held it in 3 quarters.
  • Fortress Investment Group's New Mountain Finance position peaked at $2.24M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2015.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.