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Panagora Asset Management’s New Mountain Finance NMFC Stock Holding History

Panagora Asset Management’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
2013
Q4 		– Sell
-10,775
Closed -$155K – 2230
2013
Q3 		$155K Sell
10,775
-473
-4% -$6.89K ﹤0.01% 1749
2013
Q2 		$159K Buy
+11,248
New +$166K ﹤0.01% 1716

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Panagora Asset Management's NMFC Position: Q4 2013 in Review

Panagora Asset Management sold out of New Mountain Finance (NMFC) in Q4 2013, closing a stake of 10,775 shares — an estimated $155K sold.

Panagora Asset Management first reported a position in NMFC in Q2 2013 and held it in 2 quarters. The position peaked at $159K in Q2 2013. 110 funds tracked by Wall St. Rank hold NMFC as of Q4 2013.

  • Panagora Asset Management reported no remaining New Mountain Finance position as of Q4 2013 after selling out during the quarter.
  • Panagora Asset Management sold 10,775 New Mountain Finance shares in Q4 2013, an estimated $155K.
  • Panagora Asset Management first reported a position in New Mountain Finance in Q2 2013 and held it in 2 quarters.
  • Panagora Asset Management's New Mountain Finance position peaked at $159K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2013.

Based on Panagora Asset Management's 13F filing for Q4 2013, filed 21 Feb 2014.