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
Pinnacle Foods Inc
Q4 2018 Filed on Feb 11, 2019
209,800
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 11, 2019
34,019
$31.24 - $61.9 $1.06M - $2.11M
Select Income Reit
Q4 2018 Filed on Feb 11, 2019
59,008
N/A
EML
Eastern CO

Industrials
Q4 2018 Filed on Feb 11, 2019
8,503
$23.11 - $29.46 $197K - $250K
Torchmark Corp
Q4 2018 Filed on Feb 11, 2019
3,210
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
26,742
$4.04 - $7.99 $108K - $214K
Tronc Inc
Q4 2018 Filed on Feb 11, 2019
11,337
N/A
Vectren Corp
Q4 2018 Filed on Feb 11, 2019
162,197
N/A
Xo Communications Inc
Q4 2018 Filed on Feb 11, 2019
91,816
N/A
Bsb Bancorp In Md
Q4 2018 Filed on Feb 11, 2019
10,101
N/A
Investors Real Estate Trust
Q4 2018 Filed on Feb 11, 2019
32,000
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 11, 2019
83,632
$12.66 - $23.99 $1.06M - $2.01M
Spirit Realty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
1,186,436
N/A
Valhi Inc
Q4 2018 Filed on Feb 11, 2019
268,664
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
12,107
$30.74 - $38.23 $372K - $463K
Dell Technologies Inc.
Q4 2018 Filed on Feb 11, 2019
56,951
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
34,433
$17.11 - $30.03 $589K - $1.03M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
1,806
$100.99 - $128.35 $182K - $232K
AVYA
Avaya Holdings Corp.

Technology
Q4 2018 Filed on Feb 11, 2019
11,700
$14.31 - $21.8 $167K - $255K
Denbury Resources Inc
Q4 2018 Filed on Feb 11, 2019
289,341
N/A
Dun & Bradstreet
Q4 2018 Filed on Feb 11, 2019
231,462
N/A
Sutherland Asset Mgmt
Q4 2018 Filed on Feb 11, 2019
19,728
N/A
Syntel Inc
Q4 2018 Filed on Feb 11, 2019
134,836
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
4,853
$281.08 - $444.25 $1.36M - $2.16M
Front Yard Residential CO
Q4 2018 Filed on Feb 11, 2019
17,334
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Feb 11, 2019
82,669
N/A
Arris International PLC
Q3 2018 Filed on Nov 09, 2018
45,400
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 09, 2018
65,023
N/A
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
21,349
$28.71 - $39.6 $613K - $845K
Ca Inc
Q3 2018 Filed on Nov 09, 2018
1,279,461
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 09, 2018
17,202
N/A
Charter Finl Corp
Q3 2018 Filed on Nov 09, 2018
79,518
N/A
CUTR
Cutera Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
7,210
$29.5 - $44.15 $213K - $318K
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 09, 2018
23,805
N/A
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
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