Parallax Volatility Advisers
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Parallax Volatility Advisers’s New Mountain Finance NMFC Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-4,214
Closed -$61K – 3706
2015
Q2 		$61K Buy
+4,214
New +$62.5K ﹤0.01% 2459

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's NMFC Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of New Mountain Finance (NMFC) in Q3 2015, closing a stake of 4,214 shares — an estimated $61K sold.

Parallax Volatility Advisers first reported a position in NMFC in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 102 funds tracked by Wall St. Rank hold NMFC as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining New Mountain Finance position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,214 New Mountain Finance shares in Q3 2015, an estimated $61K.
  • Parallax Volatility Advisers first reported a position in New Mountain Finance in Q2 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's New Mountain Finance position peaked at $61K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.