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New Vernon Investment Management’s FS KKR Capital FSK Stock Holding History

New Vernon Investment Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,250
Closed -$1.69M – 61
2014
Q3 		$1.69M Hold
39,250
– – 1.38% 30
2014
Q2 		$1.67M Buy
+39,250
New +$1.62M 1.15% 33

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

New Vernon Investment Management's FSK Position: Q4 2014 in Review

New Vernon Investment Management sold out of FS KKR Capital (FSK) in Q4 2014, closing a stake of 39,250 shares — an estimated $1.69M sold.

New Vernon Investment Management first reported a position in FSK in Q2 2014 and held it in 2 quarters. The position peaked at $1.69M in Q3 2014. 130 funds tracked by Wall St. Rank hold FSK as of Q4 2014.

  • New Vernon Investment Management reported no remaining FS KKR Capital position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 39,250 FS KKR Capital shares in Q4 2014, an estimated $1.69M.
  • New Vernon Investment Management first reported a position in FS KKR Capital in Q2 2014 and held it in 2 quarters.
  • New Vernon Investment Management's FS KKR Capital position peaked at $1.69M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.