ARC
MN

Absolute Return Capital’s MANNING & NAPIER, INC. MN Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-2,646
Closed -$46K – 1012
2014
Q2 		$46K Buy
+2,646
New +$44.3K ﹤0.01% 1159

Other funds holding MN

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Absolute Return Capital's MN Position: Q3 2014 in Review

Absolute Return Capital sold out of MANNING & NAPIER, INC. (MN) in Q3 2014, closing a stake of 2,646 shares — an estimated $46K sold.

Absolute Return Capital first reported a position in MN in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 113 funds tracked by Wall St. Rank hold MN as of Q3 2014.

  • Absolute Return Capital reported no remaining MANNING & NAPIER, INC. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,646 MANNING & NAPIER, INC. shares in Q3 2014, an estimated $46K.
  • Absolute Return Capital first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's MANNING & NAPIER, INC. position peaked at $46K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.