VKH
MN

Virtu KCG Holdings’s MANNING & NAPIER, INC. MN Stock Holding History

Virtu KCG Holdings’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
Q2 		$245K Buy
+56,327
New +$280K 0.01% 1927
2017
Q1 		– Sell
-12,441
Closed -$94K – 3927
2016
Q4 		$94K Buy
+12,441
New +$92K ﹤0.01% 2934

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Virtu KCG Holdings's MN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in MANNING & NAPIER, INC. (MN) in Q2 2017: 56,327 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #1927 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MN in Q4 2016 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

  • Virtu KCG Holdings held 56,327 shares of MANNING & NAPIER, INC. worth $245K as of Q2 2017.
  • MANNING & NAPIER, INC. was a new Virtu KCG Holdings position in Q2 2017.
  • MANNING & NAPIER, INC. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1927 holding.
  • Virtu KCG Holdings first reported a position in MANNING & NAPIER, INC. in Q4 2016 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.