Jacobs Levy Equity Management
MN

Jacobs Levy Equity Management’s MANNING & NAPIER, INC. MN Stock Holding History

Jacobs Levy Equity 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
2014
Q4 		– Sell
-42,129
Closed -$707K – 941
2014
Q3 		$707K Sell
42,129
-5,300
-11% -$92.6K 0.01% 558
2014
Q2 		$819K Sell
47,429
-5,600
-11% -$93.8K 0.01% 554
2014
Q1 		$889K Sell
53,029
-800
-1% -$12.8K 0.01% 572
2013
Q4 		$950K Sell
53,829
-193
-0.4% -$3.34K 0.01% 586
2013
Q3 		$901K Buy
54,022
+38,692
+252% +$648K 0.02% 560
2013
Q2 		$272K Buy
+15,330
New +$279K ﹤0.01% 843

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

Jacobs Levy Equity Management's MN Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 42,129 shares — an estimated $707K sold.

Jacobs Levy Equity Management first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $950K in Q4 2013. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 42,129 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $707K.
  • Jacobs Levy Equity Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
  • Jacobs Levy Equity Management's MANNING & NAPIER, INC. position peaked at $950K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.