MC
MN

Menta Capital’s MANNING & NAPIER, INC. MN Stock Holding History

Menta Capital’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
2019
Q2 		$146K Sell
83,476
-25,782
-24% -$52.3K 0.06% 425
2019
Q1 		$229K Sell
109,258
-49,449
-31% -$110K 0.1% 351
2018
Q4 		$279K Sell
158,707
-5,600
-3% -$11.6K 0.1% 322
2018
Q3 		$485K Sell
164,307
-53,874
-25% -$156K 0.17% 221
2018
Q2 		$676K Sell
218,181
-33,932
-13% -$110K 0.16% 245
2018
Q1 		$882K Sell
252,113
-1,612
-0.6% -$5.76K 0.19% 211
2017
Q4 		$913K Sell
253,725
-7,125
-3% -$26.8K 0.18% 210
2017
Q3 		$1.03M Hold
260,850
– – 0.15% 242
2017
Q2 		$1.14M Buy
260,850
+72,840
+39% +$362K 0.13% 270
2017
Q1 		$1.07M Buy
188,010
+65,013
+53% +$428K 0.11% 335
2016
Q4 		$929K Sell
122,997
-4,239
-3% -$31.3K 0.08% 448
2016
Q3 		$902K Buy
127,236
+47,166
+59% +$378K 0.09% 396
2016
Q2 		$761K Buy
80,070
+1,000
+1% +$8.78K 0.1% 345
2016
Q1 		$638K Sell
79,070
-4,780
-6% -$35.2K 0.09% 395
2015
Q4 		$712K Sell
83,850
-24,106
-22% -$204K 0.09% 371
2015
Q3 		$795K Sell
107,956
-16,176
-13% -$154K 0.13% 303
2015
Q2 		$1.24M Sell
124,132
-15,898
-11% -$183K 0.2% 193
2015
Q1 		$1.82M Buy
140,030
+78,848
+129% +$952K 0.24% 140
2014
Q4 		$846K Buy
61,182
+4,095
+7% +$62K 0.12% 291
2014
Q3 		$958K Buy
57,087
+32,076
+128% +$560K 0.16% 208
2014
Q2 		$432K Buy
25,011
+9,522
+61% +$160K 0.08% 324
2014
Q1 		$260K Buy
15,489
+4,800
+45% +$77K 0.08% 298
2013
Q4 		$189K Sell
10,689
-13,300
-55% -$230K 0.08% 312
2013
Q3 		$400K Sell
23,989
-14,200
-37% -$238K 0.2% 181
2013
Q2 		$678K Buy
+38,189
New +$695K 0.44% 50

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's MN Position: Q2 2019 in Review

Menta Capital reduced its MANNING & NAPIER, INC. (MN) stake by 24% in Q2 2019, selling an estimated $52.3K and leaving 83,476 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #425.

Menta Capital first reported a position in MN in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.82M in Q1 2015. 37 funds tracked by Wall St. Rank hold MN as of Q2 2019.

  • Menta Capital held 83,476 shares of MANNING & NAPIER, INC. worth $146K as of Q2 2019.
  • Menta Capital sold 25,782 MANNING & NAPIER, INC. shares in Q2 2019, an estimated $52.3K.
  • MANNING & NAPIER, INC. made up 0.06% of Menta Capital's portfolio in Q2 2019, its #425 holding.
  • Menta Capital first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 25 quarters since.
  • Menta Capital's MANNING & NAPIER, INC. position peaked at $1.82M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.