LA
MN

Lucus Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Lucus Advisors’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
2015
Q4 		– Sell
-11,095
Closed -$82K – 344
2015
Q3 		$82K Buy
+11,095
New +$106K 0.05% 326

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lucus Advisors's MN Position: Q4 2015 in Review

Lucus Advisors sold out of MANNING & NAPIER, INC. (MN) in Q4 2015, closing a stake of 11,095 shares — an estimated $82K sold.

Lucus Advisors first reported a position in MN in Q3 2015 and held it in 1 quarter. The position peaked at $82K in Q3 2015. 75 funds tracked by Wall St. Rank hold MN as of Q4 2015.

  • Lucus Advisors reported no remaining MANNING & NAPIER, INC. position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 11,095 MANNING & NAPIER, INC. shares in Q4 2015, an estimated $82K.
  • Lucus Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2015 and held it in 1 quarter.
  • Lucus Advisors's MANNING & NAPIER, INC. position peaked at $82K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.