Globeflex Capital’s New Mountain Finance NMFC Stock Holding History

Globeflex Capital’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
2014 Q4	–	Sell	-19,377	Closed	-$285K	–	565
2014 Q3	$285K	Buy	+19,377	New	+$290K	0.03%	314

Other funds holding NMFC

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 Minneapolis, Minnesota $432B AUM 30.22% 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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RTS

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

Globeflex Capital's NMFC Position: Q4 2014 in Review

Globeflex Capital sold out of New Mountain Finance (NMFC) in Q4 2014, closing a stake of 19,377 shares — an estimated $285K sold.

Globeflex Capital first reported a position in NMFC in Q3 2014 and held it in 1 quarter. The position peaked at $285K in Q3 2014. 94 funds tracked by Wall St. Rank hold NMFC as of Q4 2014.

Globeflex Capital reported no remaining New Mountain Finance position as of Q4 2014 after selling out during the quarter.
Globeflex Capital sold 19,377 New Mountain Finance shares in Q4 2014, an estimated $285K.
Globeflex Capital first reported a position in New Mountain Finance in Q3 2014 and held it in 1 quarter.
Globeflex Capital's New Mountain Finance position peaked at $285K in Q3 2014.
94 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.