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
Owens Realty Mtg Inc
Q1 2018 Filed on May 11, 2018
16,502
N/A
Pinnacle Entertainment Inc
Q1 2018 Filed on May 11, 2018
61,651
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
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
FTV
Fortive Corp

Technology
Q4 2017 Filed on Feb 12, 2018
3,607
$59.5 - $62.47 $215K - $225K
Hsn Inc
Q4 2017 Filed on Feb 12, 2018
95,633
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
87,635
$21.39 - $25.8 $1.87M - $2.26M
Kmg Chemicals Inc
Q4 2017 Filed on Feb 12, 2018
28,408
N/A
Kindred Healthcare Inc
Q4 2017 Filed on Feb 12, 2018
27,200
N/A
Landaur Inc
Q4 2017 Filed on Feb 12, 2018
8,100
N/A
Lasalle Hotel Ppty
Q4 2017 Filed on Feb 12, 2018
33,616
N/A
Match Group Inc
Q4 2017 Filed on Feb 12, 2018
14,301
N/A
New Home Company Inc
Q4 2017 Filed on Feb 12, 2018
43,117
N/A
Noble Affiliates
Q4 2017 Filed on Feb 12, 2018
7,203
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 12, 2018
101,008
N/A
Owens Illinois Inc
Q4 2017 Filed on Feb 12, 2018
110,114
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
73,007
$56.06 - $72.56 $4.09M - $5.3M
PWOD
Penns Woods Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
5,600
$30.43 - $33.19 $170K - $186K
Regal Entertainment
Q4 2017 Filed on Feb 12, 2018
25,874
N/A
Roadrunner Trans Svcs
Q4 2017 Filed on Feb 12, 2018
40,800
N/A
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