Yakira Capital Management’s New Mountain Finance NMFC Stock Holding History

Yakira Capital 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
2016 Q3	–	Sell	-38,224	Closed	-$493K	–	87
2016 Q2	$493K	Hold	38,224	–	–	0.19%	66
2016 Q1	$483K	Hold	38,224	–	–	0.15%	70
2015 Q4	$498K	Sell	38,224 -41,376	-52%	-$569K	0.1%	67
2015 Q3	$1.08M	Buy	+79,600	New	+$1.16M	0.61%	49
2014 Q3	–	Sell	-7,418	Closed	-$110K	–	111
2014 Q2	$110K	Buy	+7,418	New	+$106K	0.08%	92

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yakira Capital Management's NMFC Position: Q3 2016 in Review

Yakira Capital Management sold out of New Mountain Finance (NMFC) in Q3 2016, closing a stake of 38,224 shares — an estimated $493K sold.

Yakira Capital Management first reported a position in NMFC in Q2 2014 and held it in 5 quarters. The position peaked at $1.08M in Q3 2015. 115 funds tracked by Wall St. Rank hold NMFC as of Q3 2016.

Yakira Capital Management reported no remaining New Mountain Finance position as of Q3 2016 after selling out during the quarter.
Yakira Capital Management sold 38,224 New Mountain Finance shares in Q3 2016, an estimated $493K.
Yakira Capital Management first reported a position in New Mountain Finance in Q2 2014 and held it in 5 quarters.
Yakira Capital Management's New Mountain Finance position peaked at $1.08M in Q3 2015.
115 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2016.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.