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
Green Bancorp
Q1 2019 Filed on May 08, 2019
17,500
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2019 Filed on May 08, 2019
31,018
$24.49 - $33.52 $760K - $1.04M
Infrareit Inc
Q1 2019 Filed on May 08, 2019
244,683
N/A
Innophos Holdings Inc Com
Q1 2019 Filed on May 08, 2019
10,400
N/A
Medequties Realty Trust
Q1 2019 Filed on May 08, 2019
79,100
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
3,501
$107.24 - $136.31 $375K - $477K
Navigators Group Inc
Q1 2019 Filed on May 08, 2019
90,125
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 08, 2019
19,698
$6.36 - $24.4 $125K - $481K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
5,459
$90.71 - $127.26 $495K - $695K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
76,674
$19.45 - $25.84 $1.49M - $1.98M
Si Finl Group In Md CO
Q1 2019 Filed on May 08, 2019
27,614
N/A
Shiloh Ind Inc
Q1 2019 Filed on May 08, 2019
23,457
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 08, 2019
134,968
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 08, 2019
454,757
N/A
Unit Corp
Q1 2019 Filed on May 08, 2019
34,047
N/A
VSEC
Vse Corp

Industrials
Q1 2019 Filed on May 08, 2019
11,100
$29.04 - $37.45 $322K - $416K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
56,100
$25.29 - $29.6 $1.42M - $1.66M
L3 Technologies
Q1 2019 Filed on May 08, 2019
5,383
N/A
Newfield Exploration CO
Q1 2019 Filed on May 08, 2019
59,432
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
38,847
$78.23 - $101.66 $3.04M - $3.95M
State Bank Finl Corp
Q1 2019 Filed on May 08, 2019
45,800
N/A
Steris PLC
Q1 2019 Filed on May 08, 2019
41,866
N/A
Kemet Corp
Q1 2019 Filed on May 08, 2019
67,953
N/A
Laredo Pete Holdings
Q1 2019 Filed on May 08, 2019
214,160
N/A
Ship Finance Int'L
Q1 2019 Filed on May 08, 2019
94,119
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2019 Filed on May 08, 2019
10,918
$12.24 - $14.72 $134K - $161K
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 08, 2019
32,830
$32.16 - $44.02 $1.06M - $1.45M
Nexeo Solutions Inc
Q1 2019 Filed on May 08, 2019
51,247
N/A
Apartment Invt & Mgmt
Q1 2019 Filed on May 08, 2019
5,220
N/A
Bojangles' Inc
Q1 2019 Filed on May 08, 2019
17,400
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 08, 2019
5,802
$34.39 - $41.59 $200K - $241K
Sparton Corp
Q1 2019 Filed on May 08, 2019
35,032
N/A
Tivity Health Inc
Q1 2019 Filed on May 08, 2019
22,300
N/A
Cambium Learning Group Inc
Q4 2018 Filed on Feb 11, 2019
132,155
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
190,021
N/A
Columbia Property Trust
Q4 2018 Filed on Feb 11, 2019
73,624
N/A
Convergys Corp
Q4 2018 Filed on Feb 11, 2019
262,382
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Feb 11, 2019
3,116
$64.86 - $87.85 $202K - $274K
Ellis Perry Int'L
Q4 2018 Filed on Feb 11, 2019
66,907
N/A
Express Scripts Hldgs CO
Q4 2018 Filed on Feb 11, 2019
206,801
N/A
Horizon Pharma PLC Shs
Q4 2018 Filed on Feb 11, 2019
52,055
N/A
Lsc Communications Inc
Q4 2018 Filed on Feb 11, 2019
14,400
N/A
Magellan Health Inc
Q4 2018 Filed on Feb 11, 2019
16,001
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 11, 2019
187,173
N/A
Northwest Natl Gas CO
Q4 2018 Filed on Feb 11, 2019
40,807
N/A
Omnova Solutions
Q4 2018 Filed on Feb 11, 2019
123,203
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 11, 2019
10,525
$50.79 - $68.95 $535K - $726K
ORN
Orion Group Holdings Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
92,024
$4.12 - $7.28 $379K - $670K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
22,319
$109.71 - $139.75 $2.45M - $3.12M
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