New Mountain Vantage Advisers’s Aecom ACM Stock Holding History

New Mountain Vantage Advisers’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-223,085	Closed	-$8.11M	–	42
2016 Q4	$8.11M	Sell	223,085 -1,448,722	-87%	-$48.1M	0.52%	40
2016 Q3	$49.7M	Sell	1,671,807 -199,964	-11%	-$6.44M	2.91%	16
2016 Q2	$59.5M	Sell	1,871,771 -350,727	-16%	-$11.1M	3.12%	12
2016 Q1	$68.4M	Sell	2,222,498 -203,142	-8%	-$5.64M	3.69%	11
2015 Q4	$72.8M	Sell	2,425,640 -388,325	-14%	-$11.7M	3.39%	9
2015 Q3	$77.4M	Buy	2,813,965 +368,076	+15%	+$10.7M	3.01%	14
2015 Q2	$80.9M	Buy	2,445,889 +787,764	+48%	+$26M	3.31%	9
2015 Q1	$51.1M	Buy	+1,658,125	New	+$47.3M	2.27%	22

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

New Mountain Vantage Advisers's ACM Position: Q1 2017 in Review

New Mountain Vantage Advisers sold out of Aecom (ACM) in Q1 2017, closing a stake of 223,085 shares — an estimated $8.11M sold.

New Mountain Vantage Advisers first reported a position in ACM in Q1 2015 and held it in 8 quarters. The position peaked at $80.9M in Q2 2015. 292 funds tracked by Wall St. Rank hold ACM as of Q1 2017.

New Mountain Vantage Advisers reported no remaining Aecom position as of Q1 2017 after selling out during the quarter.
New Mountain Vantage Advisers sold 223,085 Aecom shares in Q1 2017, an estimated $8.11M.
New Mountain Vantage Advisers first reported a position in Aecom in Q1 2015 and held it in 8 quarters.
New Mountain Vantage Advisers's Aecom position peaked at $80.9M in Q2 2015.
292 funds tracked by Wall St. Rank held Aecom as of Q1 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.