BCM
MN

BlueCrest Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-58,000
Closed -$122K – 1147
2019
Q1 		$122K Buy
58,000
+22,589
+64% +$50.4K ﹤0.01% 1049
2018
Q4 		$62K Buy
+35,411
New +$73.4K ﹤0.01% 797
2018
Q1 		– Sell
-35,418
Closed -$128K – 1680
2017
Q4 		$128K Buy
+35,418
New +$133K ﹤0.01% 749

Other funds holding MN

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's MN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2019, closing a stake of 58,000 shares — an estimated $122K sold.

BlueCrest Capital Management first reported a position in MN in Q4 2017 and held it in 3 quarters. The position peaked at $128K in Q4 2017. 37 funds tracked by Wall St. Rank hold MN as of Q2 2019.

  • BlueCrest Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 58,000 MANNING & NAPIER, INC. shares in Q2 2019, an estimated $122K.
  • BlueCrest Capital Management first reported a position in MANNING & NAPIER, INC. in Q4 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's MANNING & NAPIER, INC. position peaked at $128K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.