NMVA
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New Mountain Vantage Advisers’s CME Group CME Stock Holding History

New Mountain Vantage Advisers’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-194,517
Closed -$18.4M – 41
2015
Q1 		$18.4M Sell
194,517
-85,324
-30% -$7.9M 0.82% 37
2014
Q4 		$24.8M Sell
279,841
-97,397
-26% -$8.25M 1.12% 35
2014
Q3 		$30.2M Sell
377,238
-47,136
-11% -$3.55M 1.39% 34
2014
Q2 		$30.1M Buy
424,374
+38,541
+10% +$2.71M 1.4% 36
2014
Q1 		$28.6M Hold
385,833
– – 1.47% 29
2013
Q4 		$30.3M Sell
385,833
-88,947
-19% -$6.96M 1.5% 29
2013
Q3 		$35.1M Sell
474,780
-66,094
-12% -$4.87M 2.15% 24
2013
Q2 		$41.1M Buy
+540,874
New +$35.5M 2.47% 20

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