MNA
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Manning & Napier Advisors’s Forestar Group FOR Stock Holding History

Manning & Napier Advisors’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-295,419
Closed -$4.66M – 369
2015
Q1 		$4.66M Sell
295,419
-16,609
-5% -$245K 0.02% 240
2014
Q4 		$4.8M Buy
312,028
+193,580
+163% +$3.17M 0.02% 249
2014
Q3 		$2.1M Buy
118,448
+484
+0.4% +$9.27K 0.01% 297
2014
Q2 		$2.25M Buy
+117,964
New +$2.1M 0.01% 288

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BIT
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