Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Essendant Inc
Q3 2018 Filed on Nov 09, 2018
16,300
N/A
EXTN
Exterran Corp

Energy
Q3 2018 Filed on Nov 09, 2018
53,926
$24.35 - $28.91 $1.31M - $1.56M
Fidelity Southern Corp
Q3 2018 Filed on Nov 09, 2018
34,200
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2018
257,691
$13.04 - $18.11 $3.36M - $4.67M
Halyard Health Inc
Q3 2018 Filed on Nov 09, 2018
14,305
N/A
Liberty Tax Inc (53128 T102)
Q3 2018 Filed on Nov 09, 2018
22,829
N/A
Mdc Partners Inc
Q3 2018 Filed on Nov 09, 2018
12,275
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 09, 2018
21,717
$2.15 - $8.7 $46.7K - $189K
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
Orthofix Int'L Nv
Q3 2018 Filed on Nov 09, 2018
61,025
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
7,955
$52.86 - $59.54 $421K - $474K
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
22,206
$17.86 - $19.24 $397K - $427K
Quality Sys Inc
Q3 2018 Filed on Nov 09, 2018
297,506
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
36,832
$3.4 - $6.05 $125K - $223K
Tivo Corp
Q3 2018 Filed on Nov 09, 2018
32,931
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
24,600
$18.2 - $23.75 $448K - $584K
Web Com Group Inc Com
Q3 2018 Filed on Nov 09, 2018
80,744
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 09, 2018
83,199
N/A
Esterline Corp
Q3 2018 Filed on Nov 09, 2018
9,410
N/A
Farmers Capital Bank Corp
Q3 2018 Filed on Nov 09, 2018
10,307
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
183,819
$30.85 - $35.65 $5.67M - $6.55M
Red Hat Inc
Q3 2018 Filed on Nov 09, 2018
6,346
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 09, 2018
62,745
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,301
$83.7 - $105.64 $778K - $983K
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
16,000
$10.06 - $11.41 $161K - $183K
Care.Com Inc
Q3 2018 Filed on Nov 09, 2018
18,916
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 09, 2018
37,818
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
24,930
$16.59 - $21.88 $414K - $545K
Legg Mason Inc
Q3 2018 Filed on Nov 09, 2018
15,651
N/A
Reis Inc Com
Q3 2018 Filed on Nov 09, 2018
12,302
N/A
William Lyon Homes
Q3 2018 Filed on Nov 09, 2018
55,627
N/A
WK
Workiva Inc

Technology
Q3 2018 Filed on Nov 09, 2018
10,100
$24.4 - $40.0 $246K - $404K
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Nov 09, 2018
139,725
N/A
Dnb Financial Corp
Q3 2018 Filed on Nov 09, 2018
9,103
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
New Media Investment Group
Q3 2018 Filed on Nov 09, 2018
126,652
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
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
10,217
$57.94 - $69.18 $592K - $707K
Analogic Corp
Q2 2018 Filed on Aug 09, 2018
60,348
N/A
Ashford Hospitality Prime
Q2 2018 Filed on Aug 09, 2018
147,502
N/A
B
Barnes Group Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
3,618
$52.75 - $63.18 $191K - $229K
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
7,794
N/A
Cabot Microelectonics
Q2 2018 Filed on Aug 09, 2018
19,805
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
Harris Corp
Q2 2018 Filed on Aug 09, 2018
31,169
N/A
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