TI
MN

Trexquant Investment’s MANNING & NAPIER, INC. MN Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-17,321
Closed -$75K – 1104
2017
Q2 		$75K Buy
17,321
+4,657
+37% +$23.1K 0.02% 749
2017
Q1 		$72K Buy
+12,664
New +$83.3K 0.01% 1041

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Trexquant Investment's MN Position: Q3 2017 in Review

Trexquant Investment sold out of MANNING & NAPIER, INC. (MN) in Q3 2017, closing a stake of 17,321 shares — an estimated $75K sold.

Trexquant Investment first reported a position in MN in Q1 2017 and held it in 2 quarters. The position peaked at $75K in Q2 2017. 61 funds tracked by Wall St. Rank hold MN as of Q3 2017.

  • Trexquant Investment reported no remaining MANNING & NAPIER, INC. position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 17,321 MANNING & NAPIER, INC. shares in Q3 2017, an estimated $75K.
  • Trexquant Investment first reported a position in MANNING & NAPIER, INC. in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's MANNING & NAPIER, INC. position peaked at $75K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.