SRAM
MN

Stone Ridge Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-12,029
Closed -$37K – 1322
2018
Q2 		$37K Sell
12,029
-9,998
-45% -$32.3K ﹤0.01% 1246
2018
Q1 		$77K Sell
22,027
-1,608
-7% -$5.75K ﹤0.01% 1305
2017
Q4 		$85K Buy
+23,635
New +$88.8K 0.01% 1332

Other funds holding MN

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stone Ridge Asset Management's MN Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2018, closing a stake of 12,029 shares — an estimated $37K sold.

Stone Ridge Asset Management first reported a position in MN in Q4 2017 and held it in 3 quarters. The position peaked at $85K in Q4 2017. 52 funds tracked by Wall St. Rank hold MN as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,029 MANNING & NAPIER, INC. shares in Q3 2018, an estimated $37K.
  • Stone Ridge Asset Management first reported a position in MANNING & NAPIER, INC. in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's MANNING & NAPIER, INC. position peaked at $85K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.