MNA
LDRH

Manning & Napier Advisors’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Manning & Napier Advisors’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-526,240
Closed -$13.4M – 352
2016
Q1 		$13.4M Buy
526,240
+226,104
+75% +$4.73M 0.08% 98
2015
Q4 		$7.54M Buy
+300,136
New +$7.82M 0.04% 153

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Advisors's LDRH Position: Q2 2016 in Review

Manning & Napier Advisors sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 526,240 shares — an estimated $13.4M sold.

Manning & Napier Advisors first reported a position in LDRH in Q4 2015 and held it in 2 quarters. The position peaked at $13.4M in Q1 2016. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

  • Manning & Napier Advisors reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 526,240 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $13.4M.
  • Manning & Napier Advisors first reported a position in LDR HOLDINGS CORP COM STK in Q4 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's LDR HOLDINGS CORP COM STK position peaked at $13.4M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.