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PEAK6 Group’s New Mountain Finance NMFC Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-22,400
Closed -$319K – 4566
2017
Q3 		$319K Hold
22,400
– – ﹤0.01% 2915
2017
Q2 		$326K Buy
+22,400
New +$327K ﹤0.01% 2920
2017
Q1 		– Sell
-1,000
Closed -$14K – 4763
2016
Q4 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 4492
2016
Q1 		– Sell
-5,100
Closed -$66K – 4832
2015
Q4 		$66K Sell
5,100
-25,000
-83% -$344K ﹤0.01% 4160
2015
Q3 		$409K Sell
30,100
-8,100
-21% -$118K ﹤0.01% 3069
2015
Q2 		$554K Buy
38,200
+29,700
+349% +$440K ﹤0.01% 2654
2015
Q1 		$124K Sell
8,500
-6,300
-43% -$92.4K ﹤0.01% 3802
2014
Q4 		$221K Buy
+14,800
New +$218K ﹤0.01% 3302
2014
Q3 		– Sell
-11,500
Closed -$171K – 5006
2014
Q2 		$171K Sell
11,500
-29,400
-72% -$421K ﹤0.01% 3352
2014
Q1 		$595K Sell
40,900
-39,300
-49% -$583K 0.01% 2383
2013
Q4 		$1.21M Sell
80,200
-140,000
-64% -$2.04M 0.01% 1896
2013
Q3 		$1.59M Buy
220,200
+114,700
+109% +$1.67M 0.01% 1741
2013
Q2 		$1.49K Buy
+105,500
New +$1.56M 0.01% 1799

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's NMFC Position: Q2 2018 in Review

PEAK6 Group sold out of New Mountain Finance (NMFC) in Q2 2018, closing a stake of 3,848 shares — an estimated $51K sold.

PEAK6 Group first reported a position in NMFC in Q1 2015 and held it in 4 quarters. The position peaked at $66K in Q4 2015. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • PEAK6 Group reported no remaining New Mountain Finance position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,848 New Mountain Finance shares in Q2 2018, an estimated $51K.
  • PEAK6 Group first reported a position in New Mountain Finance in Q1 2015 and held it in 4 quarters.
  • PEAK6 Group's New Mountain Finance position peaked at $66K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.