GC
MN

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

Guggenheim 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
Q4 		– Sell
-98,785
Closed -$1.66M – 3133
2014
Q3 		$1.66M Sell
98,785
-29,008
-23% -$507K ﹤0.01% 1912
2014
Q2 		$2.21M Buy
+127,793
New +$2.14M 0.01% 1722

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Guggenheim Capital's MN Position: Q4 2014 in Review

Guggenheim Capital sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 98,785 shares — an estimated $1.66M sold.

Guggenheim Capital first reported a position in MN in Q2 2014 and held it in 2 quarters. The position peaked at $2.21M in Q2 2014. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • Guggenheim Capital reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 98,785 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $1.66M.
  • Guggenheim Capital first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 2 quarters.
  • Guggenheim Capital's MANNING & NAPIER, INC. position peaked at $2.21M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.