WCM
MN

Wedge Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Wedge Capital 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
2015
Q1 		– Sell
-83,400
Closed -$1.15M – 612
2014
Q4 		$1.15M Buy
83,400
+12,100
+17% +$183K 0.01% 318
2014
Q3 		$1.2M Sell
71,300
-6,600
-8% -$115K 0.01% 313
2014
Q2 		$1.34M Buy
+77,900
New +$1.31M 0.01% 300

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

Wedge Capital Management's MN Position: Q1 2015 in Review

Wedge Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q1 2015, closing a stake of 83,400 shares — an estimated $1.15M sold.

Wedge Capital Management first reported a position in MN in Q2 2014 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 109 funds tracked by Wall St. Rank hold MN as of Q1 2015.

  • Wedge Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 83,400 MANNING & NAPIER, INC. shares in Q1 2015, an estimated $1.15M.
  • Wedge Capital Management first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 3 quarters.
  • Wedge Capital Management's MANNING & NAPIER, INC. position peaked at $1.34M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.