PAM
MN

Princeton Alpha Management’s MANNING & NAPIER, INC. MN Stock Holding History

Princeton Alpha 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
-12,303
Closed -$160K – 939
2015
Q1 		$160K Sell
12,303
-5,022
-29% -$60.6K 0.03% 631
2014
Q4 		$239K Buy
+17,325
New +$262K 0.07% 525

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

Princeton Alpha Management's MN Position: Q2 2015 in Review

Princeton Alpha Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 12,303 shares — an estimated $160K sold.

Princeton Alpha Management first reported a position in MN in Q4 2014 and held it in 2 quarters. The position peaked at $239K in Q4 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Princeton Alpha Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 12,303 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $160K.
  • Princeton Alpha Management first reported a position in MANNING & NAPIER, INC. in Q4 2014 and held it in 2 quarters.
  • Princeton Alpha Management's MANNING & NAPIER, INC. position peaked at $239K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.