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Name: |
MANNING & NAPIER ADVISORS INC |
City: |
FAIRPORT |
State: |
NY |
Zip: |
14450 |
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Holdings
Found :
13 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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DOW |
DOW Inc |
304 |
Closed |
$56.90 |
$0 |
0 |
0% |
-1,141,000 |
-18,113 |
0 |
Diversified Chemicals |
|
NBR |
Nabors Industries Ltd |
297 |
Closed |
$0.21 |
$0 |
0 |
0% |
-5,029,000 |
-617,925 |
0 |
Oil & Gas Drilling & ... |
|
DD |
DuPont de Nemours Inc |
303 |
Closed |
$72.50 |
$0 |
0 |
0% |
-1,137,000 |
-14,107 |
0 |
Diversified Chemicals |
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PCH |
Potlatch Corp |
296 |
Closed |
$40.01 |
$0 |
0 |
0% |
-1,885,000 |
-41,265 |
0 |
Paper & Paper Products |
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FMS |
Fresenius Medical Care AG (... |
302 |
Closed |
$21.04 |
$0 |
0 |
0% |
-7,466,000 |
-154,515 |
0 |
Specialized Health Se... |
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NSA |
National Storage Affiliates... |
295 |
Closed |
$35.04 |
$0 |
0 |
0% |
-3,133,000 |
-135,655 |
0 |
N/A |
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HMHC |
Houghton Mifflin Harcourt Co |
301 |
Closed |
$21.03 |
$0 |
0 |
0% |
-33,188,000 |
-2,698,414 |
0 |
Education & Training ... |
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SPLS |
Staples Inc |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,616,000 |
-160,585 |
0 |
Specialty Retail, Other |
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BBWI |
Bath & Body Works, Inc |
300 |
Closed |
$45.42 |
$0 |
0 |
0% |
-14,411,000 |
-267,425 |
0 |
Apparel Stores |
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TS |
Tenaris S.A. (ADR) |
293 |
Closed |
$32.99 |
$0 |
0 |
0% |
-5,368,000 |
-172,430 |
0 |
Steel & Iron |
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LBTYA |
Liberty Global Inc |
299 |
Closed |
$15.90 |
$0 |
0 |
0% |
-85,726,000 |
-2,668,975 |
0 |
CATV Systems |
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CBPO |
China Biologic Products, Inc. |
305 |
Closed |
$119.99 |
$0 |
0 |
0% |
-8,114,000 |
-71,755 |
0 |
Biotechnology |
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MAS |
Masco Corp |
298 |
Closed |
$68.45 |
$0 |
0 |
0% |
-30,804,000 |
-806,205 |
0 |
Industrial Equipment ... |
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