ECM
MN

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

Element 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
2017
Q3 		– Sell
-65,905
Closed -$287K – 113
2017
Q2 		$287K Buy
+65,905
New +$327K 0.06% 77

Other funds holding MN

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AI
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Element Capital Management's MN Position: Q3 2017 in Review

Element Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2017, closing a stake of 65,905 shares — an estimated $287K sold.

Element Capital Management first reported a position in MN in Q2 2017 and held it in 1 quarter. The position peaked at $287K in Q2 2017. 61 funds tracked by Wall St. Rank hold MN as of Q3 2017.

  • Element Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 65,905 MANNING & NAPIER, INC. shares in Q3 2017, an estimated $287K.
  • Element Capital Management first reported a position in MANNING & NAPIER, INC. in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's MANNING & NAPIER, INC. position peaked at $287K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.