GPC
MN

Glacier Peak Capital’s MANNING & NAPIER, INC. MN Stock Holding History

Glacier Peak Capital’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
2014
Q2 		– Sell
-189,166
Closed -$3.17M – 63
2014
Q1 		$3.17M Buy
189,166
+115,824
+158% +$1.86M 2.87% 9
2013
Q4 		$1.29M Buy
+73,342
New +$1.27M 0.71% 36

Other funds holding MN

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American Century Companies
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glacier Peak Capital's MN Position: Q2 2014 in Review

Glacier Peak Capital sold out of MANNING & NAPIER, INC. (MN) in Q2 2014, closing a stake of 189,166 shares — an estimated $3.17M sold.

Glacier Peak Capital first reported a position in MN in Q4 2013 and held it in 2 quarters. The position peaked at $3.17M in Q1 2014. 109 funds tracked by Wall St. Rank hold MN as of Q2 2014.

  • Glacier Peak Capital reported no remaining MANNING & NAPIER, INC. position as of Q2 2014 after selling out during the quarter.
  • Glacier Peak Capital sold 189,166 MANNING & NAPIER, INC. shares in Q2 2014, an estimated $3.17M.
  • Glacier Peak Capital first reported a position in MANNING & NAPIER, INC. in Q4 2013 and held it in 2 quarters.
  • Glacier Peak Capital's MANNING & NAPIER, INC. position peaked at $3.17M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2014.

Based on Glacier Peak Capital's 13F filing for Q2 2014, filed 29 Jul 2014.