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InterOcean Capital’s New Mountain Finance NMFC Stock Holding History

InterOcean 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
2016
Q4 		– Sell
-11,070
Closed -$152K – 172
2016
Q3 		$152K Sell
11,070
-600
-5% -$8.2K 0.04% 156
2016
Q2 		$151K Sell
11,670
-750
-6% -$9.34K 0.04% 153
2016
Q1 		$157K Hold
12,420
– – 0.04% 139
2015
Q4 		$162K Buy
+12,420
New +$171K 0.05% 135

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MC
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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

InterOcean Capital's NMFC Position: Q4 2016 in Review

InterOcean Capital sold out of New Mountain Finance (NMFC) in Q4 2016, closing a stake of 11,070 shares — an estimated $152K sold.

InterOcean Capital first reported a position in NMFC in Q4 2015 and held it in 4 quarters. The position peaked at $162K in Q4 2015. 126 funds tracked by Wall St. Rank hold NMFC as of Q4 2016.

  • InterOcean Capital reported no remaining New Mountain Finance position as of Q4 2016 after selling out during the quarter.
  • InterOcean Capital sold 11,070 New Mountain Finance shares in Q4 2016, an estimated $152K.
  • InterOcean Capital first reported a position in New Mountain Finance in Q4 2015 and held it in 4 quarters.
  • InterOcean Capital's New Mountain Finance position peaked at $162K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.