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GAM Holding’s New Mountain Finance NMFC Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-8,136
Closed -$115K – 1071
2016
Q4 		$115K Sell
8,136
-164
-2% -$2.26K ﹤0.01% 971
2016
Q3 		$114K Buy
+8,300
New +$113K ﹤0.01% 907

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CIM
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GC
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GAM Holding's NMFC Position: Q1 2017 in Review

GAM Holding sold out of New Mountain Finance (NMFC) in Q1 2017, closing a stake of 8,136 shares — an estimated $115K sold.

GAM Holding first reported a position in NMFC in Q3 2016 and held it in 2 quarters. The position peaked at $115K in Q4 2016. 126 funds tracked by Wall St. Rank hold NMFC as of Q1 2017.

  • GAM Holding reported no remaining New Mountain Finance position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 8,136 New Mountain Finance shares in Q1 2017, an estimated $115K.
  • GAM Holding first reported a position in New Mountain Finance in Q3 2016 and held it in 2 quarters.
  • GAM Holding's New Mountain Finance position peaked at $115K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.