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Sumitomo Mitsui DS Asset Management’s New Mountain Finance NMFC Stock Holding History

Sumitomo Mitsui DS 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
2019
Q2 		– Sell
-210,652
Closed -$2.86M – 768
2019
Q1 		$2.86M Buy
210,652
+13,842
+7% +$188K 0.05% 286
2018
Q4 		$2.48M Sell
196,810
-47,621
-19% -$630K 0.04% 277
2018
Q3 		$3.3M Sell
244,431
-17,748
-7% -$246K 0.05% 273
2018
Q2 		$3.56M Sell
262,179
-82,970
-24% -$1.13M 0.05% 253
2018
Q1 		$4.54M Sell
345,149
-135,076
-28% -$1.78M 0.07% 219
2017
Q4 		$6.51M Sell
480,225
-92,766
-16% -$1.31M 0.1% 169
2017
Q3 		$8.16M Buy
572,991
+117,223
+26% +$1.66M 0.13% 150
2017
Q2 		$6.63M Buy
455,768
+106,363
+30% +$1.55M 0.11% 178
2017
Q1 		$5.21M Buy
349,405
+159,820
+84% +$2.34M 0.09% 209
2016
Q4 		$2.67M Buy
189,585
+108,730
+134% +$1.5M 0.05% 275
2016
Q3 		$1.11M Buy
+80,855
New +$1.11M 0.02% 412
2015
Q1 		– Sell
-69,426
Closed -$1.04M – 718
2014
Q4 		$1.04M Sell
69,426
-34,910
-33% -$514K 0.03% 457
2014
Q3 		$1.53M Sell
104,336
-6,980
-6% -$104K 0.05% 370
2014
Q2 		$1.65M Buy
111,316
+34,580
+45% +$496K 0.05% 369
2014
Q1 		$1.12M Sell
76,736
-20,434
-21% -$303K 0.03% 471
2013
Q4 		$1.46M Buy
+97,170
New +$1.42M 0.04% 394

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's NMFC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of New Mountain Finance (NMFC) in Q2 2019, closing a stake of 210,652 shares — an estimated $2.86M sold.

Sumitomo Mitsui DS Asset Management first reported a position in NMFC in Q4 2013 and held it in 16 quarters. The position peaked at $8.16M in Q3 2017. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining New Mountain Finance position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 210,652 New Mountain Finance shares in Q2 2019, an estimated $2.86M.
  • Sumitomo Mitsui DS Asset Management first reported a position in New Mountain Finance in Q4 2013 and held it in 16 quarters.
  • Sumitomo Mitsui DS Asset Management's New Mountain Finance position peaked at $8.16M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.