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Municipal Employees' Retirement System of Michigan’s New Mountain Finance NMFC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2014
Q4 		– Sell
-25,200
Closed -$370K – 1678
2014
Q3 		$370K Hold
25,200
– – 0.03% 989
2014
Q2 		$374K Hold
25,200
– – 0.03% 1011
2014
Q1 		$367K Buy
+25,200
New +$374K 0.03% 1022

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Municipal Employees' Retirement System of Michigan's NMFC Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of New Mountain Finance (NMFC) in Q4 2014, closing a stake of 25,200 shares — an estimated $370K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NMFC in Q1 2014 and held it in 3 quarters. The position peaked at $374K in Q2 2014. 94 funds tracked by Wall St. Rank hold NMFC as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining New Mountain Finance position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,200 New Mountain Finance shares in Q4 2014, an estimated $370K.
  • Municipal Employees' Retirement System of Michigan first reported a position in New Mountain Finance in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's New Mountain Finance position peaked at $374K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.