EMG
MN

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

Ellington Management 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
2015
Q3 		– Sell
-11,709
Closed -$117K – 947
2015
Q2 		$117K Buy
+11,709
New +$135K 0.03% 642
2014
Q2 		– Sell
-37,600
Closed -$631K – 715
2014
Q1 		$631K Buy
+37,600
New +$603K 0.18% 156

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ellington Management Group's MN Position: Q3 2015 in Review

Ellington Management Group sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 11,709 shares — an estimated $117K sold.

Ellington Management Group first reported a position in MN in Q1 2014 and held it in 2 quarters. The position peaked at $631K in Q1 2014. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

  • Ellington Management Group reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,709 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $117K.
  • Ellington Management Group first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's MANNING & NAPIER, INC. position peaked at $631K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.