AIM
MN

Acrospire Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-3,729
Closed -$21K – 2645
2017
Q1 		$21K Sell
3,729
-10,608
-74% -$69.8K 0.02% 1612
2016
Q4 		$108K Buy
14,337
+9,395
+190% +$69.5K 0.04% 879
2016
Q3 		$35K Sell
4,942
-100
-2% -$802 0.02% 1269
2016
Q2 		$48K Buy
5,042
+1,890
+60% +$16.6K 0.04% 1095
2016
Q1 		$25K Buy
+3,152
New +$23.2K 0.02% 1433

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Acrospire Investment Management's MN Position: Q2 2017 in Review

Acrospire Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 3,729 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in MN in Q1 2016 and held it in 5 quarters. The position peaked at $108K in Q4 2016. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • Acrospire Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,729 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in MANNING & NAPIER, INC. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's MANNING & NAPIER, INC. position peaked at $108K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.