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Cookson Peirce & Co’s Manhattan Associates MANH Stock Holding History

Cookson Peirce & Co’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
2016
Q3 		– Sell
-74,820
Closed -$4.8M – 151
2016
Q2 		$4.8M Sell
74,820
-510
-0.7% -$31.8K 0.71% 49
2016
Q1 		$4.28M Sell
75,330
-2,220
-3% -$124K 0.68% 52
2015
Q4 		$5.13M Buy
77,550
+200
+0.3% +$14.2K 0.77% 42
2015
Q3 		$4.82M Buy
+77,350
New +$4.82M 0.8% 41

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 $704M AUM 6.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Cookson Peirce & Co's MANH Position: Q3 2016 in Review

Cookson Peirce & Co sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 74,820 shares — an estimated $4.8M sold.

Cookson Peirce & Co first reported a position in MANH in Q3 2015 and held it in 4 quarters. The position peaked at $5.13M in Q4 2015. 333 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Cookson Peirce & Co reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 74,820 Manhattan Associates shares in Q3 2016, an estimated $4.8M.
  • Cookson Peirce & Co first reported a position in Manhattan Associates in Q3 2015 and held it in 4 quarters.
  • Cookson Peirce & Co's Manhattan Associates position peaked at $5.13M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.