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Klingman & Associates’s New Mountain Finance NMFC Stock Holding History

Klingman & Associates’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
2015
Q4 		– Sell
-525
Closed -$7K – 420
2015
Q3 		$7K Buy
+525
New +$7.64K ﹤0.01% 338

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Klingman & Associates's NMFC Position: Q4 2015 in Review

Klingman & Associates sold out of New Mountain Finance (NMFC) in Q4 2015, closing a stake of 525 shares — an estimated $7K sold.

Klingman & Associates first reported a position in NMFC in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 104 funds tracked by Wall St. Rank hold NMFC as of Q4 2015.

  • Klingman & Associates reported no remaining New Mountain Finance position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 525 New Mountain Finance shares in Q4 2015, an estimated $7K.
  • Klingman & Associates first reported a position in New Mountain Finance in Q3 2015 and held it in 1 quarter.
  • Klingman & Associates's New Mountain Finance position peaked at $7K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.