New Mountain Vantage Advisers’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-370,000	Closed	-$8.59M	–	43
2013 Q4	$8.59M	Hold	370,000	–	–	0.43%	40
2013 Q3	$8.38M	Buy	+370,000	New	+$8.29M	0.51%	35

Other funds holding QEPM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Mountain Vantage Advisers's QEPM Position: Q1 2014 in Review

New Mountain Vantage Advisers sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q1 2014, closing a stake of 370,000 shares — an estimated $8.59M sold.

New Mountain Vantage Advisers first reported a position in QEPM in Q3 2013 and held it in 2 quarters. The position peaked at $8.59M in Q4 2013. 59 funds tracked by Wall St. Rank hold QEPM as of Q1 2014.

New Mountain Vantage Advisers reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q1 2014 after selling out during the quarter.
New Mountain Vantage Advisers sold 370,000 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q1 2014, an estimated $8.59M.
New Mountain Vantage Advisers first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 2 quarters.
New Mountain Vantage Advisers's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $8.59M in Q4 2013.
59 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q1 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2014, filed 15 May 2014.