Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s New Mountain Finance NMFC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q2 		– Sell
-236,600
Closed -$3.21M – 753
2019
Q1 		$3.21M Buy
+236,600
New +$3.22M 0.02% 343

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Grantham, Mayo, Van Otterloo & Co (GMO)'s NMFC Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of New Mountain Finance (NMFC) in Q2 2019, closing a stake of 236,600 shares — an estimated $3.21M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NMFC in Q1 2019 and held it in 1 quarter. The position peaked at $3.21M in Q1 2019. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining New Mountain Finance position as of Q2 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 236,600 New Mountain Finance shares in Q2 2019, an estimated $3.21M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in New Mountain Finance in Q1 2019 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s New Mountain Finance position peaked at $3.21M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.