David Rolfe
Wedgewood Partners
David Rolfe Manning & Napier Inc stake
total: 97
Wedgewood Partners MN trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2016 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any Manning & Napier Inc (MN) shares. To date, the estimated cost basis is nearly $7.15 for "buy" trades and estimated average "sell" price is $3.19. Wedgewood Partners first purchased MN in 2016 Q1, initially acquiring 33,750 shares. Since the initial investment in Manning & Napier Inc (MN), Wedgewood Partners has made 12 more transactions.
When did David Rolfe sell Manning & Napier Inc (MN)?
David Rolfe sold off the entire Manning & Napier Inc (MN) position in 2020 Q3.
When did David Rolfe buy Manning & Napier Inc (MN)?
David Rolfe first invested in Manning & Napier Inc (MN) in 2016 Q1 at the reported quarter-end price of $8.06 per share.
What's the cost basis of Wedgewood Partners's MN stake?
The estimated cost basis for Manning & Napier Inc (MN) stake is around $7.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.15
- Weighted AVG sell price:
- $3.19
David Rolfe's historical trades in Manning & Napier Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$2.85
|
-100% (-13,000)
|
|||
|
2020 Q2
|
0.01%
|
$2.85
|
-36.59% (-7,500)
|
|||
|
2019 Q4
|
0.00%
|
$1.71
|
-10.87% (-2,500)
|
|||
|
2018 Q4
|
0.00%
|
$1.74
|
-17.86% (-5,000)
|
|||
|
2018 Q3
|
0.00%
|
$2.93
|
+2.49% (+679)
|
|||
|
2018 Q1
|
0.00%
|
$3.48
|
+16.26% (+3,821)
|
|||
|
2017 Q4
|
0.00%
|
$3.57
|
-42.68% (-17,500)
|
|||
|
2017 Q3
|
0.01%
|
$3.93
|
-26.79% (-15,000)
|
|||
|
2017 Q1
|
0.01%
|
$5.70
|
+21.74% (+10,000)
|
|||
|
2016 Q4
|
0.01%
|
$7.54
|
+3.95% (+1,750)
|
|||
|
2016 Q3
|
0.01%
|
$7.07
|
+29.67% (+10,125)
|
|||
|
2016 Q2
|
0.01%
|
$9.49
|
+1.11% (+375)
|
|||
|
2016 Q1
|
0.00%
|
$8.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.