New York State Common Retirement Fund
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New York State Common Retirement Fund’s New Mountain Finance NMFC Stock Holding History

New York State Common Retirement Fund’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-133,967
Closed -$1.89M – 3149
2016
Q4 		$1.89M Buy
133,967
+18,209
+16% +$251K ﹤0.01% 1725
2016
Q3 		$1.59M Sell
115,758
-105,091
-48% -$1.44M ﹤0.01% 1772
2016
Q2 		$2.85M Buy
220,849
+7,098
+3% +$88.4K ﹤0.01% 1473
2016
Q1 		$2.7M Buy
213,751
+30,949
+17% +$376K ﹤0.01% 1468
2015
Q4 		$2.38M Buy
182,802
+6,620
+4% +$91K ﹤0.01% 1538
2015
Q3 		$2.39M Buy
176,182
+6,212
+4% +$90.4K ﹤0.01% 1518
2015
Q2 		$2.46M Sell
169,970
-49,578
-23% -$735K ﹤0.01% 1750
2015
Q1 		$3.21M Buy
219,548
+13,103
+6% +$192K ﹤0.01% 1437
2014
Q4 		$3.08M Buy
206,445
+63,761
+45% +$940K ﹤0.01% 1424
2014
Q3 		$2.1M Hold
142,684
– – ﹤0.01% 1605
2014
Q2 		$2.12M Buy
142,684
+16,836
+13% +$241K ﹤0.01% 1640
2014
Q1 		$1.83M Buy
125,848
+12,995
+12% +$193K ﹤0.01% 1681
2013
Q4 		$1.7M Buy
+112,853
New +$1.65M ﹤0.01% 1683

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

New York State Common Retirement Fund's NMFC Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of New Mountain Finance (NMFC) in Q1 2017, closing a stake of 133,967 shares — an estimated $1.89M sold.

New York State Common Retirement Fund first reported a position in NMFC in Q4 2013 and held it in 13 quarters. The position peaked at $3.21M in Q1 2015. 126 funds tracked by Wall St. Rank hold NMFC as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining New Mountain Finance position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 133,967 New Mountain Finance shares in Q1 2017, an estimated $1.89M.
  • New York State Common Retirement Fund first reported a position in New Mountain Finance in Q4 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's New Mountain Finance position peaked at $3.21M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.