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Soros Fund Management’s New Mountain Finance NMFC Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-39,800
Closed -$591K – 323
2014
Q2 		$591K Buy
+39,800
New +$571K ﹤0.01% 270

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Soros Fund Management's NMFC Position: Q3 2014 in Review

Soros Fund Management sold out of New Mountain Finance (NMFC) in Q3 2014, closing a stake of 39,800 shares — an estimated $591K sold.

Soros Fund Management first reported a position in NMFC in Q2 2014 and held it in 1 quarter. The position peaked at $591K in Q2 2014. 87 funds tracked by Wall St. Rank hold NMFC as of Q3 2014.

  • Soros Fund Management reported no remaining New Mountain Finance position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 39,800 New Mountain Finance shares in Q3 2014, an estimated $591K.
  • Soros Fund Management first reported a position in New Mountain Finance in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's New Mountain Finance position peaked at $591K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.