PCM
MN

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

Piermont Capital 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
2015
Q2 		– Sell
-107,282
Closed -$1.4M – 266
2015
Q1 		$1.4M Buy
+107,282
New +$1.29M 0.43% 94

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Piermont Capital Management's MN Position: Q2 2015 in Review

Piermont Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 107,282 shares — an estimated $1.4M sold.

Piermont Capital Management first reported a position in MN in Q1 2015 and held it in 1 quarter. The position peaked at $1.4M in Q1 2015. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Piermont Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • Piermont Capital Management sold 107,282 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $1.4M.
  • Piermont Capital Management first reported a position in MANNING & NAPIER, INC. in Q1 2015 and held it in 1 quarter.
  • Piermont Capital Management's MANNING & NAPIER, INC. position peaked at $1.4M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.