KCM
MN

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

Kennedy Capital 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
2017
Q2 		– Sell
-448,225
Closed -$2.56M – 765
2017
Q1 		$2.56M Sell
448,225
-5,000
-1% -$32.9K 0.04% 559
2016
Q4 		$3.42M Sell
453,225
-19,169
-4% -$142K 0.06% 506
2016
Q3 		$3.35M Sell
472,394
-8,691
-2% -$69.7K 0.06% 478
2016
Q2 		$4.57M Buy
481,085
+6,307
+1% +$55.4K 0.09% 368
2016
Q1 		$3.83M Sell
474,778
-9,812
-2% -$72.3K 0.08% 427
2015
Q4 		$4.11M Sell
484,590
-1,700
-0.3% -$14.4K 0.08% 419
2015
Q3 		$3.58M Sell
486,290
-1,792
-0.4% -$17.1K 0.07% 450
2015
Q2 		$4.87M Buy
488,082
+48,662
+11% +$559K 0.09% 402
2015
Q1 		$5.72M Buy
439,420
+9,163
+2% +$111K 0.1% 369
2014
Q4 		$5.95M Buy
430,257
+12,833
+3% +$194K 0.11% 341
2014
Q3 		$7.01M Sell
417,424
-54,839
-12% -$958K 0.14% 284
2014
Q2 		$8.15M Sell
472,263
-11,963
-2% -$200K 0.15% 252
2014
Q1 		$8.12M Buy
484,226
+395,602
+446% +$6.35M 0.15% 262
2013
Q4 		$1.56M Buy
88,624
+15,594
+21% +$270K 0.03% 596
2013
Q3 		$1.22M Buy
+73,030
New +$1.22M 0.02% 615

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Kennedy Capital Management's MN Position: Q2 2017 in Review

Kennedy Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 448,225 shares — an estimated $2.56M sold.

Kennedy Capital Management first reported a position in MN in Q3 2013 and held it in 15 quarters. The position peaked at $8.15M in Q2 2014. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • Kennedy Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 448,225 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $2.56M.
  • Kennedy Capital Management first reported a position in MANNING & NAPIER, INC. in Q3 2013 and held it in 15 quarters.
  • Kennedy Capital Management's MANNING & NAPIER, INC. position peaked at $8.15M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.