Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Orthofix Int'L Nv
Q3 2018 Filed on Nov 09, 2018
61,025
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 09, 2018
149,653
N/A
National Commerce Corp
Q3 2018 Filed on Nov 09, 2018
12,302
N/A
Nationstar Mtg Hldgs
Q3 2018 Filed on Nov 09, 2018
82,259
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 09, 2018
37,818
N/A
Donnelley (R R) & Sons Inc
Q3 2018 Filed on Nov 09, 2018
29,577
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
32,345
$75.68 - $83.01 $2.45M - $2.68M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,301
$83.7 - $105.64 $778K - $983K
Web Com Group Inc Com
Q3 2018 Filed on Nov 09, 2018
80,744
N/A
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Nov 09, 2018
139,725
N/A
CUTR
Cutera Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
7,210
$29.5 - $44.15 $213K - $318K
Care.Com Inc
Q3 2018 Filed on Nov 09, 2018
18,916
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
39,202
$36.95 - $50.3 $1.45M - $1.97M
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 09, 2018
23,805
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 09, 2018
62,745
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
7,955
$52.86 - $59.54 $421K - $474K
Red Hat Inc
Q3 2018 Filed on Nov 09, 2018
6,346
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 09, 2018
21,717
$2.15 - $8.7 $46.7K - $189K
SALM
Salem Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
36,832
$3.4 - $6.05 $125K - $223K
EXTN
Exterran Corp

Energy
Q3 2018 Filed on Nov 09, 2018
53,926
$24.35 - $28.91 $1.31M - $1.56M
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
16,000
$10.06 - $11.41 $161K - $183K
Mdc Partners Inc
Q3 2018 Filed on Nov 09, 2018
12,275
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
24,930
$16.59 - $21.88 $414K - $545K
Arris International PLC
Q3 2018 Filed on Nov 09, 2018
45,400
N/A
Essendant Inc
Q3 2018 Filed on Nov 09, 2018
16,300
N/A
Reis Inc Com
Q3 2018 Filed on Nov 09, 2018
12,302
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 09, 2018
297,506
N/A
Fidelity Southern Corp
Q3 2018 Filed on Nov 09, 2018
34,200
N/A
Array Biopharma Inc
Q2 2018 Filed on Aug 09, 2018
13,327
N/A
CECO
Ceco Environmental Corp
Q2 2018 Filed on Aug 09, 2018
18,825
N/A
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Aug 09, 2018
6,538
$32.2 - $38.85 $211K - $254K
Aceto Corp
Q2 2018 Filed on Aug 09, 2018
10,323
N/A
Briggs And Stratton
Q2 2018 Filed on Aug 09, 2018
109,545
N/A
Vereit Inc
Q2 2018 Filed on Aug 09, 2018
172,238
N/A
Ultra Petroleum Corp
Q2 2018 Filed on Aug 09, 2018
12,541
N/A
Harris Corp
Q2 2018 Filed on Aug 09, 2018
31,169
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 09, 2018
190,428
N/A
LPX
Louisiana Pacific Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
51,367
$26.53 - $31.06 $1.36M - $1.6M
Schulman A Inc
Q2 2018 Filed on Aug 09, 2018
47,222
N/A
Mtge Invest Corp
Q2 2018 Filed on Aug 09, 2018
169,338
N/A
Ashford Hospitality Prime
Q2 2018 Filed on Aug 09, 2018
147,502
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 09, 2018
98,695
N/A
Analogic Corp
Q2 2018 Filed on Aug 09, 2018
60,348
N/A
Rudolph Tech
Q2 2018 Filed on Aug 09, 2018
7,809
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
10,217
$57.94 - $69.18 $592K - $707K
Pacific Ethanol Inc CO
Q2 2018 Filed on Aug 09, 2018
115,022
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 09, 2018
35,673
N/A
Spark Energy Inc
Q2 2018 Filed on Aug 09, 2018
14,901
N/A
B
Barnes Group Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
3,618
$52.75 - $63.18 $191K - $229K
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