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Geneva Capital Management’s Manhattan Associates MANH Stock Holding History

Geneva Capital 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
2014
Q3 		$41.3M Sell
1,235,512
-299,309
-20% -$9.36M 1.21% 37
2014
Q2 		$52.8M Buy
1,534,821
+309,539
+25% +$10.2M 1.3% 38
2014
Q1 		$42.9M Buy
+1,225,282
New +$42.7M 1% 53

Other funds holding MANH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geneva Capital Management's MANH Position: Q3 2014 in Review

Geneva Capital Management reduced its Manhattan Associates (MANH) stake by 20% in Q3 2014, selling an estimated $9.36M and leaving 1,235,512 shares worth $41.3M. The position accounts for 1.21% of the portfolio, ranked #37.

Geneva Capital Management first reported a position in MANH in Q1 2014 and has held it in 3 quarters since. The position peaked at $52.8M in Q2 2014. 223 funds tracked by Wall St. Rank hold MANH as of Q3 2014.

  • Geneva Capital Management held 1,235,512 shares of Manhattan Associates worth $41.3M as of Q3 2014.
  • Geneva Capital Management sold 299,309 Manhattan Associates shares in Q3 2014, an estimated $9.36M.
  • Manhattan Associates made up 1.21% of Geneva Capital Management's portfolio in Q3 2014, its #37 holding.
  • Geneva Capital Management first reported a position in Manhattan Associates in Q1 2014 and has held it in 3 quarters since.
  • Geneva Capital Management's Manhattan Associates position peaked at $52.8M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.