OAM
MN

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

Oxford 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
Q4 		– Sell
-24,492
Closed -$97K – 1924
2017
Q3 		$97K Sell
24,492
-45,275
-65% -$173K ﹤0.01% 1476
2017
Q2 		$303K Buy
69,767
+51,867
+290% +$258K 0.01% 1257
2017
Q1 		$102K Buy
+17,900
New +$118K ﹤0.01% 1356

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
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oxford Asset Management's MN Position: Q4 2017 in Review

Oxford Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2017, closing a stake of 24,492 shares — an estimated $97K sold.

Oxford Asset Management first reported a position in MN in Q1 2017 and held it in 3 quarters. The position peaked at $303K in Q2 2017. 59 funds tracked by Wall St. Rank hold MN as of Q4 2017.

  • Oxford Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 24,492 MANNING & NAPIER, INC. shares in Q4 2017, an estimated $97K.
  • Oxford Asset Management first reported a position in MANNING & NAPIER, INC. in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's MANNING & NAPIER, INC. position peaked at $303K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.