CG
MN

Cutler Group’s MANNING & NAPIER, INC. MN Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-13,362
Closed -$52K – 6256
2017
Q3 		$52K Buy
13,362
+11,370
+571% +$43.5K ﹤0.01% 2213
2017
Q2 		$8K Hold
1,992
– – ﹤0.01% 4442
2017
Q1 		$11K Hold
1,992
– – ﹤0.01% 3973
2016
Q4 		$15K Buy
1,992
+1,000
+101% +$7.39K ﹤0.01% 3790
2016
Q3 		$7K Buy
+992
New +$7.96K ﹤0.01% 4670
2016
Q2 		– Sell
-1,569
Closed -$13.8K – 7508
2016
Q1 		$12K Buy
+1,569
New +$11.6K ﹤0.01% 3893

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cutler Group's MN Position: Q4 2017 in Review

Cutler Group sold out of MANNING & NAPIER, INC. (MN) in Q4 2017, closing a stake of 13,362 shares — an estimated $52K sold.

Cutler Group first reported a position in MN in Q1 2016 and held it in 6 quarters. The position peaked at $52K in Q3 2017. 59 funds tracked by Wall St. Rank hold MN as of Q4 2017.

  • Cutler Group reported no remaining MANNING & NAPIER, INC. position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 13,362 MANNING & NAPIER, INC. shares in Q4 2017, an estimated $52K.
  • Cutler Group first reported a position in MANNING & NAPIER, INC. in Q1 2016 and held it in 6 quarters.
  • Cutler Group's MANNING & NAPIER, INC. position peaked at $52K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.