Blue Crest Capital Management LTD Manning & Napier, Inc. Transaction History

Blue Crest Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.31 $100,340 - $133,980	-58,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.79 - $2.82 $40,434 - $63,700	22,589 Added 63.79%	58,000 $122,000
Q4 2018 Feb 14, 2019	BUY	$1.66 - $3.03 $58,782 - $107,295	35,411 New	35,411 $62,000
Q1 2018 May 15, 2018	SELL	$3.0 - $4.2 $106,254 - $148,755	-35,418 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.05 $120,421 - $143,442	35,418	35,418 $128,000

Ticker MN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,124,300
Market Cap $246M
Description
Manning & Napier, Inc. is publicly owned investment manager. It provides its services to net worth individuals and institutions, including 401(k) plans, pension plans, taft-hartley plans, endowments and foundations. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity and fixed income m...

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