MNA
ARO

Manning & Napier Advisors’s Aeropostale Inc ARO Stock Holding History

Manning & Napier Advisors’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,730
Closed -$199K – 410
2014
Q1 		$199K Sell
39,730
-479,170
-92% -$3.34M ﹤0.01% 370
2013
Q4 		$4.71M Buy
518,900
+62,990
+14% +$577K 0.02% 211
2013
Q3 		$4.29M Sell
455,910
-37,460
-8% -$445K 0.02% 227
2013
Q2 		$6.81M Buy
+493,370
New +$7.02M 0.04% 188

Other funds holding ARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors's ARO Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Aeropostale Inc (ARO) in Q2 2014, closing a stake of 39,730 shares — an estimated $199K sold.

Manning & Napier Advisors first reported a position in ARO in Q2 2013 and held it in 4 quarters. The position peaked at $6.81M in Q2 2013. 126 funds tracked by Wall St. Rank hold ARO as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Aeropostale Inc position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 39,730 Aeropostale Inc shares in Q2 2014, an estimated $199K.
  • Manning & Napier Advisors first reported a position in Aeropostale Inc in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's Aeropostale Inc position peaked at $6.81M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.