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Teachers Advisors’s New Mountain Finance NMFC Stock Holding History

Teachers Advisors’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
-413
Closed -$6K – 3139
2014
Q2 		$6K Sell
413
-68,203
-99% -$978K ﹤0.01% 3080
2014
Q1 		$998K Buy
68,616
+14,300
+26% +$212K ﹤0.01% 2028
2013
Q4 		$817K Buy
54,316
+6,810
+14% +$99.4K ﹤0.01% 2111
2013
Q3 		$685K Buy
47,506
+9,463
+25% +$138K ﹤0.01% 2147
2013
Q2 		$539K Buy
+38,043
New +$563K ﹤0.01% 2204

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Teachers Advisors's NMFC Position: Q3 2014 in Review

Teachers Advisors sold out of New Mountain Finance (NMFC) in Q3 2014, closing a stake of 413 shares — an estimated $6K sold.

Teachers Advisors first reported a position in NMFC in Q2 2013 and held it in 5 quarters. The position peaked at $998K in Q1 2014. 87 funds tracked by Wall St. Rank hold NMFC as of Q3 2014.

  • Teachers Advisors reported no remaining New Mountain Finance position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 413 New Mountain Finance shares in Q3 2014, an estimated $6K.
  • Teachers Advisors first reported a position in New Mountain Finance in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's New Mountain Finance position peaked at $998K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.