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Chesapeake Asset Management’s Manhattan Associates MANH Stock Holding History

Chesapeake 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
2015
Q4 		– Sell
-6,900
Closed -$430K – 71
2015
Q3 		$430K Buy
+6,900
New +$430K 0.37% 48

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Asset Management's MANH Position: Q4 2015 in Review

Chesapeake Asset Management sold out of Manhattan Associates (MANH) in Q4 2015, closing a stake of 6,900 shares — an estimated $430K sold.

Chesapeake Asset Management first reported a position in MANH in Q3 2015 and held it in 1 quarter. The position peaked at $430K in Q3 2015. 344 funds tracked by Wall St. Rank hold MANH as of Q4 2015.

  • Chesapeake Asset Management reported no remaining Manhattan Associates position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Asset Management sold 6,900 Manhattan Associates shares in Q4 2015, an estimated $430K.
  • Chesapeake Asset Management first reported a position in Manhattan Associates in Q3 2015 and held it in 1 quarter.
  • Chesapeake Asset Management's Manhattan Associates position peaked at $430K in Q3 2015.
  • 344 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2015.

Based on Chesapeake Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.