Winchester Group’s New Mountain Finance NMFC Stock Holding History

Winchester Group’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
2013 Q3	–	Sell	-10,000	Closed	-$141K	–	209
2013 Q2	$141K	Buy	+10,000	New	+$148K	0.03%	207

Other funds holding NMFC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winchester Group's NMFC Position: Q3 2013 in Review

Winchester Group sold out of New Mountain Finance (NMFC) in Q3 2013, closing a stake of 10,000 shares — an estimated $141K sold.

Winchester Group first reported a position in NMFC in Q2 2013 and held it in 1 quarter. The position peaked at $141K in Q2 2013. 89 funds tracked by Wall St. Rank hold NMFC as of Q3 2013.

Winchester Group reported no remaining New Mountain Finance position as of Q3 2013 after selling out during the quarter.
Winchester Group sold 10,000 New Mountain Finance shares in Q3 2013, an estimated $141K.
Winchester Group first reported a position in New Mountain Finance in Q2 2013 and held it in 1 quarter.
Winchester Group's New Mountain Finance position peaked at $141K in Q2 2013.
89 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.