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Steven Cohen’s New Mountain Finance NMFC Stock Holding History

Steven Cohen’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
2019
Q4 		– Sell
-33,862
Closed -$462K – 1153
2019
Q3 		$462K Buy
+33,862
New +$462K ﹤0.01% 795

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CIM
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Steven Cohen's NMFC Position: Q4 2019 in Review

Steven Cohen sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 33,862 shares — an estimated $462K sold.

Steven Cohen first reported a position in NMFC in Q3 2019 and held it in 1 quarter. The position peaked at $462K in Q3 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

  • Steven Cohen reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
  • Steven Cohen sold 33,862 New Mountain Finance shares in Q4 2019, an estimated $462K.
  • Steven Cohen first reported a position in New Mountain Finance in Q3 2019 and held it in 1 quarter.
  • Steven Cohen's New Mountain Finance position peaked at $462K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.