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Hirtle Callaghan & Co’s New Mountain Finance NMFC Stock Holding History

Hirtle Callaghan & Co’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
2016
Q4 		– Sell
-1,000
Closed -$14K – 186
2016
Q3 		$14K Buy
+1,000
New +$13.7K ﹤0.01% 184
2015
Q1 		– Sell
-20,000
Closed -$299K – 255
2014
Q4 		$299K Buy
+20,000
New +$295K 0.07% 155

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hirtle Callaghan & Co's NMFC Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of New Mountain Finance (NMFC) in Q4 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Hirtle Callaghan & Co first reported a position in NMFC in Q4 2014 and held it in 2 quarters. The position peaked at $299K in Q4 2014. 126 funds tracked by Wall St. Rank hold NMFC as of Q4 2016.

  • Hirtle Callaghan & Co reported no remaining New Mountain Finance position as of Q4 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,000 New Mountain Finance shares in Q4 2016, an estimated $14K.
  • Hirtle Callaghan & Co first reported a position in New Mountain Finance in Q4 2014 and held it in 2 quarters.
  • Hirtle Callaghan & Co's New Mountain Finance position peaked at $299K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.