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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,029
Closed -$37K – 1322
2018
Q2 		$37K Sell
12,029
-9,998
-45% -$30.8K ﹤0.01% 1246
2018
Q1 		$77K Sell
22,027
-1,608
-7% -$5.62K ﹤0.01% 1305
2017
Q4 		$85K Buy
+23,635
New +$85K 0.01% 1320