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Capstone Asset Management’s Manhattan Associates MANH Stock Holding History

Capstone Asset Management’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$306K Sell
6,360
-920
-13% -$43.6K 0.01% 1246
2017
Q1 		$379K Buy
7,280
+1,180
+19% +$59.5K 0.01% 1102
2016
Q4 		$323K Sell
6,100
-2,220
-27% -$118K 0.01% 1268
2016
Q3 		$479K Buy
8,320
+20
+0.2% +$1.21K 0.01% 987
2016
Q2 		$532K Buy
8,300
+1,760
+27% +$110K 0.02% 879
2016
Q1 		$372K Buy
6,540
+220
+3% +$12.2K 0.01% 1116
2015
Q4 		$418K Sell
6,320
-1,170
-16% -$83.2K 0.01% 1047
2015
Q3 		$467K Buy
7,490
+300
+4% +$18.7K 0.01% 960
2015
Q2 		$429K Sell
7,190
-32,060
-82% -$1.77M 0.01% 1064
2015
Q1 		$1.99M Sell
39,250
-200
-0.5% -$9.64K 0.06% 388
2014
Q4 		$1.61M Sell
39,450
-6,120
-13% -$234K 0.05% 451
2014
Q3 		$1.52M Sell
45,570
-410
-0.9% -$12.8K 0.05% 406
2014
Q2 		$1.58M Buy
45,980
+4,196
+10% +$139K 0.05% 421
2014
Q1 		$1.46M Sell
41,784
-127,592
-75% -$4.44M 0.04% 449
2013
Q4 		$1.24M Buy
169,376
+123,472
+269% +$3.4M 0.04% 553
2013
Q3 		$1.09M Buy
45,904
+400
+0.9% +$8.82K 0.03% 711
2013
Q2 		$878K Buy
+45,504
New +$833K 0.02% 783

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's MANH Position: Q2 2017 in Review

Capstone Asset Management reduced its Manhattan Associates (MANH) stake by 13% in Q2 2017, selling an estimated $43.6K and leaving 6,360 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1246.

Capstone Asset Management first reported a position in MANH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2015. 281 funds tracked by Wall St. Rank hold MANH as of Q2 2017.

  • Capstone Asset Management held 6,360 shares of Manhattan Associates worth $306K as of Q2 2017.
  • Capstone Asset Management sold 920 Manhattan Associates shares in Q2 2017, an estimated $43.6K.
  • Manhattan Associates made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1246 holding.
  • Capstone Asset Management first reported a position in Manhattan Associates in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Manhattan Associates position peaked at $1.99M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.