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Vident Investment Advisory’s New Mountain Finance NMFC Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-47,711
Closed -$691K – 1113
2015
Q2 		$691K Buy
47,711
+2,316
+5% +$34.3K 0.09% 298
2015
Q1 		$663K Buy
+45,395
New +$666K 0.13% 230

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LCP
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MC
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RTS
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Vident Investment Advisory's NMFC Position: Q3 2015 in Review

Vident Investment Advisory sold out of New Mountain Finance (NMFC) in Q3 2015, closing a stake of 47,711 shares — an estimated $691K sold.

Vident Investment Advisory first reported a position in NMFC in Q1 2015 and held it in 2 quarters. The position peaked at $691K in Q2 2015. 102 funds tracked by Wall St. Rank hold NMFC as of Q3 2015.

  • Vident Investment Advisory reported no remaining New Mountain Finance position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 47,711 New Mountain Finance shares in Q3 2015, an estimated $691K.
  • Vident Investment Advisory first reported a position in New Mountain Finance in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's New Mountain Finance position peaked at $691K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.