Manning & Napier Advisors’s American Capital Ltd ACAS Stock Holding History

Manning & Napier Advisors’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,900	Closed	-$668K	–	359
2016 Q1	$668K	Hold	43,900	–	–	﹤0.01%	310
2015 Q4	$605K	Hold	43,900	–	–	﹤0.01%	323
2015 Q3	$533K	Buy	43,900 +430	+1%	+$5.76K	﹤0.01%	331
2015 Q2	$588K	Sell	43,470 -1,210	-3%	-$17.6K	﹤0.01%	341
2015 Q1	$660K	Sell	44,680 -12,960	-22%	-$190K	﹤0.01%	357
2014 Q4	$841K	Buy	57,640 +10,590	+23%	+$155K	﹤0.01%	354
2014 Q3	$665K	Sell	47,050 -10,450	-18%	-$159K	﹤0.01%	346
2014 Q2	$878K	Buy	57,500 +26,180	+84%	+$391K	﹤0.01%	342
2014 Q1	$494K	Buy	+31,320	New	+$483K	﹤0.01%	343

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return