SCA
MN

Secor Capital Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-35,917
Closed -$496K – 562
2014
Q4 		$496K Buy
35,917
+11,079
+45% +$168K 0.21% 184
2014
Q3 		$417K Sell
24,838
-18,976
-43% -$332K 0.24% 159
2014
Q2 		$756K Buy
43,814
+20,057
+84% +$336K 0.4% 82
2014
Q1 		$398K Buy
23,757
+9,077
+62% +$146K 0.2% 193
2013
Q4 		$259K Buy
+14,680
New +$254K 0.1% 280

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Secor Capital Advisors's MN Position: Q1 2015 in Review

Secor Capital Advisors sold out of MANNING & NAPIER, INC. (MN) in Q1 2015, closing a stake of 35,917 shares — an estimated $496K sold.

Secor Capital Advisors first reported a position in MN in Q4 2013 and held it in 5 quarters. The position peaked at $756K in Q2 2014. 109 funds tracked by Wall St. Rank hold MN as of Q1 2015.

  • Secor Capital Advisors reported no remaining MANNING & NAPIER, INC. position as of Q1 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 35,917 MANNING & NAPIER, INC. shares in Q1 2015, an estimated $496K.
  • Secor Capital Advisors first reported a position in MANNING & NAPIER, INC. in Q4 2013 and held it in 5 quarters.
  • Secor Capital Advisors's MANNING & NAPIER, INC. position peaked at $756K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2015.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.