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Mount Lucas Management’s Manhattan Associates MANH Stock Holding History

Mount Lucas Management’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,964
Closed -$302K – 112
2015
Q1 		$302K Buy
5,964
+360
+6% +$17.4K 0.05% 80
2014
Q4 		$228K Buy
5,604
+665
+13% +$25.4K 0.03% 81
2014
Q3 		$165K Buy
4,939
+413
+9% +$12.9K 0.03% 85
2014
Q2 		$156K Sell
4,526
-1,406
-24% -$46.4K 0.02% 107
2014
Q1 		$208K Buy
+5,932
New +$207K 0.03% 83

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mount Lucas Management's MANH Position: Q2 2015 in Review

Mount Lucas Management sold out of Manhattan Associates (MANH) in Q2 2015, closing a stake of 5,964 shares — an estimated $302K sold.

Mount Lucas Management first reported a position in MANH in Q1 2014 and held it in 5 quarters. The position peaked at $302K in Q1 2015. 282 funds tracked by Wall St. Rank hold MANH as of Q2 2015.

  • Mount Lucas Management reported no remaining Manhattan Associates position as of Q2 2015 after selling out during the quarter.
  • Mount Lucas Management sold 5,964 Manhattan Associates shares in Q2 2015, an estimated $302K.
  • Mount Lucas Management first reported a position in Manhattan Associates in Q1 2014 and held it in 5 quarters.
  • Mount Lucas Management's Manhattan Associates position peaked at $302K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.