QCG
MN

Quadrant Capital Group’s MANNING & NAPIER, INC. MN Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-716
Closed -$4K – 2119
2017
Q1 		$4K Hold
716
– – ﹤0.01% 1437
2016
Q4 		$5K Buy
+716
New +$5.29K ﹤0.01% 1267

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Quadrant Capital Group's MN Position: Q2 2017 in Review

Quadrant Capital Group sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 716 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in MN in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • Quadrant Capital Group reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 716 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $4K.
  • Quadrant Capital Group first reported a position in MANNING & NAPIER, INC. in Q4 2016 and held it in 2 quarters.
  • Quadrant Capital Group's MANNING & NAPIER, INC. position peaked at $5K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.