Balyasny Asset Management
MN

Balyasny Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Balyasny Asset 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
2016
Q4 		– Sell
-13,356
Closed -$95K – 1525
2016
Q3 		$95K Buy
+13,356
New +$107K ﹤0.01% 925
2015
Q4 		– Sell
-14,650
Closed -$108K – 1512
2015
Q3 		$108K Buy
14,650
+430
+3% +$4.1K ﹤0.01% 1065
2015
Q2 		$142K Sell
14,220
-2,250
-14% -$25.9K ﹤0.01% 1050
2015
Q1 		$214K Buy
+16,470
New +$199K ﹤0.01% 838
2014
Q2 		– Sell
-94,487
Closed -$1.58M – 814
2014
Q1 		$1.58M Buy
+94,487
New +$1.52M 0.02% 494

Other funds holding MN

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Balyasny Asset Management's MN Position: Q4 2016 in Review

Balyasny Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2016, closing a stake of 13,356 shares — an estimated $95K sold.

Balyasny Asset Management first reported a position in MN in Q1 2014 and held it in 5 quarters. The position peaked at $1.58M in Q1 2014. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • Balyasny Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 13,356 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $95K.
  • Balyasny Asset Management first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 5 quarters.
  • Balyasny Asset Management's MANNING & NAPIER, INC. position peaked at $1.58M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.