Stone Ridge Asset Management LLC Manning & Napier, Inc. Transaction History

Stone Ridge Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$2.6 - $3.3 $31,275 - $39,695	-12,029 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$3.0 - $3.7 $29,994 - $36,992	-9,998 Reduced 45.39%	12,029 $37,000
Q1 2018 May 14, 2018	SELL	$3.0 - $4.2 $4,824 - $6,753	-1,608 Reduced 6.8%	22,027 $77,000
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.05 $80,359 - $95,721	23,635	23,635 $85,000

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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