NMVA
New Mountain Vantage Advisers’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-223,085
| Closed | -$8.11M | – | 41 |
|
|
2016
Q4 | $8.11M | Sell |
223,085
-1,448,722
| -87% | -$52.7M | 0.52% | 38 |
|
|
2016
Q3 | $49.7M | Sell |
1,671,807
-199,964
| -11% | -$5.94M | 2.91% | 14 |
|
|
2016
Q2 | $59.5M | Sell |
1,871,771
-350,727
| -16% | -$11.1M | 3.12% | 11 |
|
|
2016
Q1 | $68.4M | Sell |
2,222,498
-203,142
| -8% | -$6.25M | 3.69% | 10 |
|
|
2015
Q4 | $72.8M | Sell |
2,425,640
-388,325
| -14% | -$11.7M | 3.39% | 8 |
|
|
2015
Q3 | $77.4M | Buy |
2,813,965
+368,076
| +15% | +$10.1M | 3.01% | 13 |
|
|
2015
Q2 | $80.9M | Buy |
2,445,889
+787,764
| +48% | +$26.1M | 3.31% | 8 |
|
|
2015
Q1 | $51.1M | Buy |
+1,658,125
| New | +$51.1M | 2.27% | 22 |
|