MAM
MN

Martingale Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Martingale Asset Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-63,727
Closed -$364K – 1011
2017
Q1 		$364K Sell
63,727
-7
-0% -$46 0.01% 855
2016
Q4 		$482K Sell
63,734
-26
-0% -$192 0.01% 831
2016
Q3 		$453K Buy
63,760
+50,443
+379% +$404K 0.01% 824
2016
Q2 		$127K Buy
+13,317
New +$117K ﹤0.01% 822
2015
Q4 		– Sell
-58,500
Closed -$431K – 885
2015
Q3 		$431K Sell
58,500
-34,393
-37% -$328K 0.01% 675
2015
Q2 		$927K Sell
92,893
-2,219
-2% -$25.5K 0.02% 541
2015
Q1 		$1.24M Buy
95,112
+17,606
+23% +$213K 0.03% 446
2014
Q4 		$1.07M Buy
77,506
+10,107
+15% +$153K 0.03% 502
2014
Q3 		$1.13M Hold
67,399
– – 0.04% 443
2014
Q2 		$1.16M Buy
67,399
+3,452
+5% +$57.8K 0.04% 471
2014
Q1 		$1.07M Sell
63,947
-6,199
-9% -$99.4K 0.04% 470
2013
Q4 		$1.24M Sell
70,146
-1,304
-2% -$22.6K 0.04% 457
2013
Q3 		$1.19M Buy
71,450
+3,705
+5% +$62.1K 0.04% 438
2013
Q2 		$1.2M Buy
+67,745
New +$1.23M 0.04% 415

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Martingale Asset Management's MN Position: Q2 2017 in Review

Martingale Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 63,727 shares — an estimated $364K sold.

Martingale Asset Management first reported a position in MN in Q2 2013 and held it in 14 quarters. The position peaked at $1.24M in Q4 2013. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • Martingale Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 63,727 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $364K.
  • Martingale Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's MANNING & NAPIER, INC. position peaked at $1.24M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.