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
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
Mtge Invest Corp
Q2 2018 Filed on Aug 09, 2018
169,338
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
32,523
$30.7 - $36.6 $998K - $1.19M
Orbital Atk Inc
Q2 2018 Filed on Aug 09, 2018
35,673
N/A
Pacific Ethanol Inc CO
Q2 2018 Filed on Aug 09, 2018
115,022
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 09, 2018
98,695
N/A
Schulman A Inc
Q2 2018 Filed on Aug 09, 2018
47,222
N/A
Spark Energy Inc
Q2 2018 Filed on Aug 09, 2018
14,901
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
33,517
$26.29 - $37.15 $881K - $1.25M
Ultra Petroleum Corp
Q2 2018 Filed on Aug 09, 2018
12,541
N/A
Vereit Inc
Q2 2018 Filed on Aug 09, 2018
172,238
N/A
Briggs And Stratton
Q2 2018 Filed on Aug 09, 2018
109,545
N/A
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
36,053
$50.98 - $77.95 $1.84M - $2.81M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
26,700
$22.79 - $31.46 $608K - $840K
Aceto Corp
Q2 2018 Filed on Aug 09, 2018
10,323
N/A
Legacy Tex Finl Group
Q2 2018 Filed on Aug 09, 2018
11,600
N/A
Rudolph Tech
Q2 2018 Filed on Aug 09, 2018
7,809
N/A
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on May 11, 2018
5,288
$41.62 - $45.85 $220K - $242K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
1,710
$152.8 - $174.0 $261K - $298K
AROC
Archrock, Inc.

Energy
Q1 2018 Filed on May 11, 2018
38,410
$8.75 - $10.55 $336K - $405K
Aspen Insurance Hldgs LTD
Q1 2018 Filed on May 11, 2018
9,831
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
9,711
$30.35 - $37.25 $295K - $362K
Bob Evans Farms
Q1 2018 Filed on May 11, 2018
38,403
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 11, 2018
25,357
$15.32 - $18.15 $388K - $460K
Csra Inc
Q1 2018 Filed on May 11, 2018
127,761
N/A
Capella Education CO
Q1 2018 Filed on May 11, 2018
25,108
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
11,304
$16.64 - $21.65 $188K - $245K
CRDB
Crawford & Company Class B
Q1 2018 Filed on May 11, 2018
32,932
N/A
Dst Systems
Q1 2018 Filed on May 11, 2018
8,606
N/A
Del Friscos Restaurant Group
Q1 2018 Filed on May 11, 2018
13,031
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2018 Filed on May 11, 2018
27,606
$10.39 - $11.86 $287K - $327K
Exactech Inc
Q1 2018 Filed on May 11, 2018
42,721
N/A
Federated National Hldg CO
Q1 2018 Filed on May 11, 2018
13,300
N/A
Fogo De Chao Inc
Q1 2018 Filed on May 11, 2018
88,527
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
19,509
$12.94 - $16.7 $252K - $326K
Gain Cap Hldgs
Q1 2018 Filed on May 11, 2018
56,049
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
8,875
$34.87 - $44.22 $309K - $392K
Hrg Group Inc
Q1 2018 Filed on May 11, 2018
154,773
N/A
Healthsouth Corp New
Q1 2018 Filed on May 11, 2018
124,250
N/A
Impax Laboratories Inc
Q1 2018 Filed on May 11, 2018
53,948
N/A
Infinity Prop & Casualty
Q1 2018 Filed on May 11, 2018
46,610
N/A
Ixys Corp
Q1 2018 Filed on May 11, 2018
8,400
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on May 11, 2018
64,169
$24.05 - $28.89 $1.54M - $1.85M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
7,304
$41.9 - $48.59 $306K - $355K
Marvell Tech Group
Q1 2018 Filed on May 11, 2018
34,631
N/A
Mc Dermott Int'L
Q1 2018 Filed on May 11, 2018
133,622
N/A
Office Depot Inc
Q1 2018 Filed on May 11, 2018
444,609
N/A
Old Line Bancshares Inc
Q1 2018 Filed on May 11, 2018
16,540
N/A
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