Hutchin Hill Capital’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$849K | – | 779 |
|
|
2015
Q4 | $849K | Sell |
100,000
-120,000
| -55% | -$1.02M | 0.02% | 438 |
|
|
2015
Q3 | $1.62M | Sell |
220,000
-50,000
| -19% | -$368K | 0.06% | 329 |
|
|
2015
Q2 | $2.69M | Buy |
270,000
+29,800
| +12% | +$297K | 0.07% | 244 |
|
|
2015
Q1 | $3.13M | Buy |
+240,200
| New | +$3.13M | 0.09% | 232 |
|
|
2014
Q3 | – | Sell |
-19,600
| Closed | -$338K | – | 743 |
|
|
2014
Q2 | $338K | Sell |
19,600
-10,000
| -34% | -$172K | 0.02% | 507 |
|
|
2014
Q1 | $496K | Sell |
29,600
-36,425
| -55% | -$610K | 0.03% | 462 |
|
|
2013
Q4 | $1.17M | Hold |
66,025
| – | – | 0.08% | 251 |
|
|
2013
Q3 | $1.1M | Buy |
66,025
+51,525
| +355% | +$859K | 0.1% | 141 |
|
|
2013
Q2 | $258K | Buy |
+14,500
| New | +$258K | 0.03% | 349 |
|