GIM
MN

Greenwich Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Greenwich Investment 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
2016
Q1 		– Sell
-74,823
Closed -$635K – 54
2015
Q4 		$635K Sell
74,823
-450
-0.6% -$3.81K 0.75% 29
2015
Q3 		$554K Sell
75,273
-2,125
-3% -$20.3K 0.59% 31
2015
Q2 		$771K Buy
77,398
+875
+1% +$10.1K 0.71% 30
2015
Q1 		$995K Buy
+76,523
New +$924K 0.77% 30

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenwich Investment Management's MN Position: Q1 2016 in Review

Greenwich Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q1 2016, closing a stake of 74,823 shares — an estimated $635K sold.

Greenwich Investment Management first reported a position in MN in Q1 2015 and held it in 4 quarters. The position peaked at $995K in Q1 2015. 77 funds tracked by Wall St. Rank hold MN as of Q1 2016.

  • Greenwich Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q1 2016 after selling out during the quarter.
  • Greenwich Investment Management sold 74,823 MANNING & NAPIER, INC. shares in Q1 2016, an estimated $635K.
  • Greenwich Investment Management first reported a position in MANNING & NAPIER, INC. in Q1 2015 and held it in 4 quarters.
  • Greenwich Investment Management's MANNING & NAPIER, INC. position peaked at $995K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2016.

Based on Greenwich Investment Management's 13F filing for Q1 2016, filed 13 May 2016.