PP
MN

PDT Partners’s MANNING & NAPIER, INC. MN Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-25,556
Closed -$255K – 1659
2015
Q2 		$255K Buy
+25,556
New +$294K 0.01% 1176
2013
Q3 		– Sell
-15,045
Closed -$267K – 1775
2013
Q2 		$267K Buy
+15,045
New +$274K 0.01% 1286

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PDT Partners's MN Position: Q3 2015 in Review

PDT Partners sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 25,556 shares — an estimated $255K sold.

PDT Partners first reported a position in MN in Q2 2013 and held it in 2 quarters. The position peaked at $267K in Q2 2013. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

  • PDT Partners reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 25,556 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $255K.
  • PDT Partners first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 2 quarters.
  • PDT Partners's MANNING & NAPIER, INC. position peaked at $267K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.