Balyasny Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,356
| Closed | -$95K | – | 1321 |
|
|
2016
Q3 | $95K | Buy |
+13,356
| New | +$95K | ﹤0.01% | 862 |
|
|
2015
Q4 | – | Sell |
-14,650
| Closed | -$108K | – | 1343 |
|
|
2015
Q3 | $108K | Buy |
14,650
+430
| +3% | +$3.17K | ﹤0.01% | 896 |
|
|
2015
Q2 | $142K | Sell |
14,220
-2,250
| -14% | -$22.5K | ﹤0.01% | 816 |
|
|
2015
Q1 | $214K | Buy |
+16,470
| New | +$214K | ﹤0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-94,487
| Closed | -$1.59M | – | 625 |
|
|
2014
Q1 | $1.59M | Buy |
+94,487
| New | +$1.59M | 0.02% | 363 |
|