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West Family Investments’s New Mountain Finance NMFC Stock Holding History

West Family Investments’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
2020
Q3 		– Sell
-112,968
Closed -$1.55M – 104
2020
Q2 		$1.55M Buy
+112,968
New +$928K 0.38% 52
2020
Q1 		– Sell
-112,968
Closed -$1.55M – 97
2019
Q4 		$1.55M Sell
112,968
-22,100
-16% -$299K 0.38% 52
2019
Q3 		$1.84M Sell
135,068
-140,871
-51% -$1.92M 0.46% 46
2019
Q2 		$3.85M Hold
275,939
– – 0.97% 33
2019
Q1 		$3.74M Hold
275,939
– – 0.94% 31
2018
Q4 		$3.47M Hold
275,939
– – 0.9% 33
2018
Q3 		$3.73M Hold
275,939
– – 0.88% 30
2018
Q2 		$3.75M Hold
275,939
– – 0.93% 31
2018
Q1 		$3.63M Hold
275,939
– – 0.96% 34
2017
Q4 		$3.74M Sell
275,939
-11,496
-4% -$162K 0.96% 30
2017
Q3 		$4.1K Sell
287,435
-93,580
-25% -$1.33M 0.5% 25
2017
Q2 		$5.13M Buy
381,015
+30,500
+9% +$446K 1.12% 22
2017
Q1 		$5.22M Hold
350,515
– – 1% 25
2016
Q4 		$4.94M Hold
350,515
– – 0.87% 25
2016
Q3 		$4.82M Sell
350,515
-33,947
-9% -$464K 0.9% 24
2016
Q2 		$4.96M Hold
384,462
– – 0.9% 24
2016
Q1 		$4.86M Hold
384,462
– – 0.8% 25
2015
Q4 		$5.01M Buy
384,462
+24,362
+7% +$335K 1.28% 20
2015
Q3 		$4.89M Buy
360,100
+22,300
+7% +$325K 1.01% 21
2015
Q2 		$4.89M Hold
337,800
– – 1.04% 22
2015
Q1 		$4.93M Hold
337,800
– – 1.01% 23
2014
Q4 		$5.05M Hold
337,800
– – 0.99% 21
2014
Q3 		$4.96M Sell
337,800
-2,000
-0.6% -$29.9K 1.04% 20
2014
Q2 		$5.05M Hold
339,800
– – 1.05% 19
2014
Q1 		$4.95M Hold
339,800
– – 1.08% 19
2013
Q4 		$5.11M Hold
339,800
– – 1.18% 17
2013
Q3 		$4.9M Hold
339,800
– – 1.24% 19
2013
Q2 		$4.81M Buy
+339,800
New +$5.03M 1.27% 17

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RTS
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

West Family Investments's NMFC Position: Q3 2020 in Review

West Family Investments sold out of New Mountain Finance (NMFC) in Q3 2020, closing a stake of 112,968 shares — an estimated $1.55M sold.

West Family Investments first reported a position in NMFC in Q2 2013 and held it in 28 quarters. The position peaked at $5.22M in Q1 2017. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2020.

  • West Family Investments reported no remaining New Mountain Finance position as of Q3 2020 after selling out during the quarter.
  • West Family Investments sold 112,968 New Mountain Finance shares in Q3 2020, an estimated $1.55M.
  • West Family Investments first reported a position in New Mountain Finance in Q2 2013 and held it in 28 quarters.
  • West Family Investments's New Mountain Finance position peaked at $5.22M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2020.

Based on West Family Investments's 13F filing for Q3 2020, filed 12 Nov 2020.