Manning & Napier Group, LLC Closed Holding Positions

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZUL
Azul Sa

Industrials
Q2 2018 Filed on Jul 13, 2018
136,135
$16.36 - $34.04 $2.23M - $4.63M
Luxoft Hldg Inc
Q2 2018 Filed on Jul 13, 2018
399,630
N/A
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Jul 13, 2018
4,790
$115.74 - $145.19 $554K - $695K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
19,546
$84.07 - $108.87 $1.64M - $2.13M
TGS
Gas Transporter Of The South Inc

Energy
Q2 2018 Filed on Jul 13, 2018
158,015
$12.14 - $21.08 $1.92M - $3.33M
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2018 Filed on Jul 13, 2018
254,445
$6.77 - $9.53 $1.72M - $2.42M
Global X Fds
Q2 2018 Filed on Jul 13, 2018
511,505
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Jul 13, 2018
51,520
$32.98 - $66.96 $1.7M - $3.45M
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Jul 13, 2018
104,200
$10.42 - $31.21 $1.09M - $3.25M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
69,147
$40.02 - $45.94 $2.77M - $3.18M
MCK
Mckesson Corp

Healthcare
Q2 2018 Filed on Jul 13, 2018
3,165
$133.4 - $158.13 $422K - $500K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Jul 13, 2018
151,370
$10.26 - $21.99 $1.55M - $3.33M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2018 Filed on Jul 13, 2018
229,900
N/A
Ishares Inc
Q2 2018 Filed on Jul 13, 2018
99,230
N/A
Lasalle Hotel Pptys
Q2 2018 Filed on Jul 13, 2018
87,960
N/A
Ntt Docomo Inc
Q2 2018 Filed on Jul 13, 2018
402,501
N/A
Education Rlty Tr Inc
Q2 2018 Filed on Jul 13, 2018
35,650
N/A
ESLT
Elbit Systems LTD

Industrials
Q2 2018 Filed on Jul 13, 2018
31,360
$111.47 - $127.35 $3.5M - $3.99M
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Jul 13, 2018
90,020
$53.65 - $69.89 $4.83M - $6.29M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Jul 13, 2018
1,107,265
$71.24 - $88.43 $78.9M - $97.9M
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Jul 13, 2018
52,195
$35.77 - $60.03 $1.87M - $3.13M
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2018 Filed on May 01, 2018
51,254
$6.41 - $7.17 $329K - $367K
Priceline Grp Inc
Q1 2018 Filed on May 01, 2018
163,236
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2018 Filed on May 01, 2018
17,242
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on May 01, 2018
23,220
$111.39 - $113.94 $2.59M - $2.65M
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2018 Filed on May 01, 2018
83,020
$14.23 - $18.73 $1.18M - $1.55M
Apollo Invt Corp
Q1 2018 Filed on May 01, 2018
66,056
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2018 Filed on May 01, 2018
50,555
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2018 Filed on May 01, 2018
18,645
$15.25 - $16.28 $284K - $304K
EPR
Epr Properties

Real Estate
Q1 2018 Filed on May 01, 2018
27,445
$53.18 - $64.49 $1.46M - $1.77M
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 01, 2018
18,191
$56.11 - $64.57 $1.02M - $1.17M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2018 Filed on May 01, 2018
70,336
$4.21 - $5.1 $296K - $359K
Medley Cap Corp
Q1 2018 Filed on May 01, 2018
52,205
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 01, 2018
40,290
N/A
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