Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Och Ziff Capital Mgmt LLC
Q3 2019 Filed on Nov 13, 2019
21,926
N/A
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
30,813
$45.09 - $59.42 $1.39M - $1.83M
Weight Watchers
Q3 2019 Filed on Nov 13, 2019
27,621
N/A
Bryn Mawr Corp
Q2 2019 Filed on Aug 13, 2019
23,400
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
138,768
$21.09 - $40.45 $2.93M - $5.61M
Dynex Capital
Q2 2019 Filed on Aug 13, 2019
565,524
N/A
El Paso Electric
Q2 2019 Filed on Aug 13, 2019
45,003
N/A
Entegra Financial Corp
Q2 2019 Filed on Aug 13, 2019
27,104
N/A
First Data Corp
Q2 2019 Filed on Aug 13, 2019
48,655
N/A
Hff Inc Cl A
Q2 2019 Filed on Aug 13, 2019
7,326
N/A
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
6,107
$111.82 - $129.62 $683K - $792K
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,800
$80.89 - $100.7 $388K - $483K
Northeast Bancorp
Q2 2019 Filed on Aug 13, 2019
64,723
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
268,519
N/A
Triple S Mgmt Corp
Q2 2019 Filed on Aug 13, 2019
15,809
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
33,558
$75.96 - $86.0 $2.55M - $2.89M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
96,125
$19.7 - $25.0 $1.89M - $2.4M
SBOW
Silverbow Resources, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
42,201
$12.79 - $23.15 $540K - $977K
Craft Brew Alliance Inc
Q2 2019 Filed on Aug 13, 2019
44,807
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,902
$16.78 - $18.92 $183K - $206K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
16,913
$105.03 - $132.09 $1.78M - $2.23M
J Jill Group Inc
Q2 2019 Filed on Aug 13, 2019
57,013
N/A
Mbt Finl Corp
Q2 2019 Filed on Aug 13, 2019
25,400
N/A
Om Asset Management PLC
Q2 2019 Filed on Aug 13, 2019
112,317
N/A
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,207
$26.53 - $30.05 $218K - $247K
Tcf Financial Corp
Q2 2019 Filed on Aug 13, 2019
305,153
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
103,781
$28.36 - $34.45 $2.94M - $3.58M
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
56,444
$9.7 - $16.02 $548K - $904K
Keane Group Inc
Q2 2019 Filed on Aug 13, 2019
51,432
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,655
$30.26 - $36.7 $322K - $391K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
146,492
N/A
Zix Corp
Q2 2019 Filed on Aug 13, 2019
139,734
N/A
BV
Bright View Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
39,636
$14.52 - $18.91 $576K - $750K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
84,004
$32.48 - $49.83 $2.73M - $4.19M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
445,172
$16.98 - $18.85 $7.56M - $8.39M
Mylan Nv Shs Euro
Q2 2019 Filed on Aug 13, 2019
86,737
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
27,004
$7.78 - $12.78 $210K - $345K
Speedway Motorsports Inc
Q2 2019 Filed on Aug 13, 2019
13,017
N/A
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 13, 2019
16,900
$14.44 - $19.21 $244K - $325K
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
145,700
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
64,105
$15.92 - $21.82 $1.02M - $1.4M
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
34,205
$8.02 - $14.3 $274K - $489K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
10,200
$35.74 - $41.05 $365K - $419K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
64,218
N/A
Centerstate Banks Inc
Q1 2019 Filed on May 08, 2019
11,307
N/A
Chesapeake Lodging
Q1 2019 Filed on May 08, 2019
11,100
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
5,302
$77.54 - $97.65 $411K - $518K
Civitas Solutions Inc
Q1 2019 Filed on May 08, 2019
67,620
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
6,402
$46.96 - $77.2 $301K - $494K
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