Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Owens Realty Mtg Inc
Q1 2018 Filed on May 11, 2018
16,502
N/A
Portola Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
6,007
N/A
Priceline Group Inc New
Q1 2018 Filed on May 11, 2018
2,202
N/A
Quality Care Pptys Inc
Q1 2018 Filed on May 11, 2018
35,553
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
12,202
$20.0 - $30.19 $244K - $368K
Spectrum Brands Holdings Inc
Q1 2018 Filed on May 11, 2018
2,901
N/A
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 11, 2018
47,028
$28.16 - $41.85 $1.32M - $1.97M
United Tech CO
Q1 2018 Filed on May 11, 2018
6,589
N/A
Validus Holdings LTD
Q1 2018 Filed on May 11, 2018
338,976
N/A
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
7,808
$52.03 - $64.14 $406K - $501K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
35,381
$81.21 - $96.02 $2.87M - $3.4M
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
26,017
$18.35 - $24.0 $477K - $624K
Rpx Corp
Q1 2018 Filed on May 11, 2018
12,503
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
4,611
$41.12 - $49.64 $190K - $229K
BLD
Top Build Corp

Industrials
Q1 2018 Filed on May 11, 2018
12,103
$68.0 - $81.81 $823K - $990K
ALGT
Allegiant Travel CO

Industrials
Q4 2017 Filed on Feb 12, 2018
23,303
$126.85 - $160.9 $2.96M - $3.75M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
53,314
$18.07 - $19.0 $963K - $1.01M
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
21,200
$2.41 - $4.69 $51.1K - $99.4K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
9,099
$78.51 - $87.54 $714K - $797K
Bard (C R)
Q4 2017 Filed on Feb 12, 2018
98,381
N/A
Biglari Hldgs
Q4 2017 Filed on Feb 12, 2018
2,560
N/A
Blue Cap Reinsurance
Q4 2017 Filed on Feb 12, 2018
40,842
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 12, 2018
12,804
N/A
GTLS
Chart Industries Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
5,900
$39.9 - $48.68 $235K - $287K
CZNC
Citizens & Northern Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
23,704
$23.21 - $26.44 $550K - $627K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
11,800
$31.66 - $38.77 $374K - $457K
County Bancorp Inc
Q4 2017 Filed on Feb 12, 2018
7,800
N/A
Ddr Corp
Q4 2017 Filed on Feb 12, 2018
139,634
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
12,900
$25.01 - $32.44 $323K - $418K
Dean Foods CO
Q4 2017 Filed on Feb 12, 2018
18,500
N/A
Delphi Automotive
Q4 2017 Filed on Feb 12, 2018
36,783
N/A
Ep Energy Corp Cl A
Q4 2017 Filed on Feb 12, 2018
135,355
N/A
First Potomac Realty
Q4 2017 Filed on Feb 12, 2018
353,799
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
15,398
$45.81 - $52.63 $705K - $810K
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