ARTA
MN

A.R.T. Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

A.R.T. Advisors’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,710
Closed -$230K – 1783
2015
Q1 		$230K Buy
+17,710
New +$214K 0.01% 1190
2013
Q4 		– Sell
-13,927
Closed -$232K – 1588
2013
Q3 		$232K Sell
13,927
-5,441
-28% -$91.1K 0.01% 1083
2013
Q2 		$343K Buy
+19,368
New +$352K 0.01% 999

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

A.R.T. Advisors's MN Position: Q2 2015 in Review

A.R.T. Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 17,710 shares — an estimated $230K sold.

A.R.T. Advisors first reported a position in MN in Q2 2013 and held it in 3 quarters. The position peaked at $343K in Q2 2013. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • A.R.T. Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 17,710 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $230K.
  • A.R.T. Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's MANNING & NAPIER, INC. position peaked at $343K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.