MNA
LIN

Manning & Napier Advisors’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Manning & Napier Advisors’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,226,914
Closed -$35.2M – 404
2013
Q4 		$35.2M Buy
1,226,914
+601,680
+96% +$15.2M 0.16% 89
2013
Q3 		$12.7M Buy
+625,234
New +$10.5M 0.06% 137

Other funds holding LIN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Advisors's LIN Position: Q1 2014 in Review

Manning & Napier Advisors sold out of LIN MEDIA LLC CLASS A COM (LIN) in Q1 2014, closing a stake of 1,226,914 shares — an estimated $35.2M sold.

Manning & Napier Advisors first reported a position in LIN in Q3 2013 and held it in 2 quarters. The position peaked at $35.2M in Q4 2013. 86 funds tracked by Wall St. Rank hold LIN as of Q1 2014.

  • Manning & Napier Advisors reported no remaining LIN MEDIA LLC CLASS A COM position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,226,914 LIN MEDIA LLC CLASS A COM shares in Q1 2014, an estimated $35.2M.
  • Manning & Napier Advisors first reported a position in LIN MEDIA LLC CLASS A COM in Q3 2013 and held it in 2 quarters.
  • Manning & Napier Advisors's LIN MEDIA LLC CLASS A COM position peaked at $35.2M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held LIN MEDIA LLC CLASS A COM as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.