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Levin Capital Strategies’s New Mountain Finance NMFC Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-15,756
Closed -$205K – 353
2015
Q4 		$205K Buy
+15,756
New +$217K ﹤0.01% 327

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Levin Capital Strategies's NMFC Position: Q1 2016 in Review

Levin Capital Strategies sold out of New Mountain Finance (NMFC) in Q1 2016, closing a stake of 15,756 shares — an estimated $205K sold.

Levin Capital Strategies first reported a position in NMFC in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 107 funds tracked by Wall St. Rank hold NMFC as of Q1 2016.

  • Levin Capital Strategies reported no remaining New Mountain Finance position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 15,756 New Mountain Finance shares in Q1 2016, an estimated $205K.
  • Levin Capital Strategies first reported a position in New Mountain Finance in Q4 2015 and held it in 1 quarter.
  • Levin Capital Strategies's New Mountain Finance position peaked at $205K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.