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Roosevelt Investment Group’s Manhattan Associates MANH Stock Holding History

Roosevelt Investment Group’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,873
Closed -$960K – 204
2016
Q1 		$960K Sell
16,873
-230,394
-93% -$12.8M 0.09% 103
2015
Q4 		$16.4M Buy
+247,267
New +$17.6M 1.07% 40

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Roosevelt Investment Group's MANH Position: Q2 2016 in Review

Roosevelt Investment Group sold out of Manhattan Associates (MANH) in Q2 2016, closing a stake of 16,873 shares — an estimated $960K sold.

Roosevelt Investment Group first reported a position in MANH in Q4 2015 and held it in 2 quarters. The position peaked at $16.4M in Q4 2015. 350 funds tracked by Wall St. Rank hold MANH as of Q2 2016.

  • Roosevelt Investment Group reported no remaining Manhattan Associates position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 16,873 Manhattan Associates shares in Q2 2016, an estimated $960K.
  • Roosevelt Investment Group first reported a position in Manhattan Associates in Q4 2015 and held it in 2 quarters.
  • Roosevelt Investment Group's Manhattan Associates position peaked at $16.4M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.