Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

$4.02 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Validus Holdings LTD	Q1 2018 Filed on May 11, 2018	338,976	N/A
United Tech CO	Q1 2018 Filed on May 11, 2018	6,589	N/A
Portola Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	6,007	N/A
Federated National Hldg CO	Q1 2018 Filed on May 11, 2018	13,300	N/A
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
BOH Bank Of Hawaii Corp Financial Services	Q4 2017 Filed on Feb 12, 2018	9,099	$78.51 - $87.54 $714K - $797K
ARC Arc Document Solutions, Inc. Industrials	Q4 2017 Filed on Feb 12, 2018	21,200	$2.41 - $4.69 $51.1K - $99.4K
Lasalle Hotel Ppty	Q4 2017 Filed on Feb 12, 2018	33,616	N/A
Owens Illinois Inc	Q4 2017 Filed on Feb 12, 2018	110,114	N/A
Bard (C R)	Q4 2017 Filed on Feb 12, 2018	98,381	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
Omega Protein Corp	Q4 2017 Filed on Feb 12, 2018	101,008	N/A
SGA Saga Communications Inc Communication Services	Q4 2017 Filed on Feb 12, 2018	13,603	$40.35 - $46.25 $549K - $629K
Roadrunner Trans Svcs	Q4 2017 Filed on Feb 12, 2018	40,800	N/A
PWOD Penns Woods Bancorp Inc Financial Services	Q4 2017 Filed on Feb 12, 2018	5,600	$30.43 - $33.19 $170K - $186K
Match Group Inc	Q4 2017 Filed on Feb 12, 2018	14,301	N/A
Regal Entertainment	Q4 2017 Filed on Feb 12, 2018	25,874	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
Landaur Inc	Q4 2017 Filed on Feb 12, 2018	8,100	N/A
Kindred Healthcare Inc	Q4 2017 Filed on Feb 12, 2018	27,200	N/A
First Potomac Realty	Q4 2017 Filed on Feb 12, 2018	353,799	N/A
Dean Foods CO	Q4 2017 Filed on Feb 12, 2018	18,500	N/A
CZNC Citizens & Northern Corp Financial Services	Q4 2017 Filed on Feb 12, 2018	23,704	$23.21 - $26.44 $550K - $627K
Washington Prime Group Inc	Q4 2017 Filed on Feb 12, 2018	127,053	N/A
Zagg Inc	Q4 2017 Filed on Feb 12, 2018	51,315	N/A
County Bancorp Inc	Q4 2017 Filed on Feb 12, 2018	7,800	N/A
VOYA Voya Financial, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	33,227	$39.5 - $52.07 $1.31M - $1.73M
Ep Energy Corp Cl A	Q4 2017 Filed on Feb 12, 2018	135,355	N/A
Ddr Corp	Q4 2017 Filed on Feb 12, 2018	139,634	N/A
Delphi Automotive	Q4 2017 Filed on Feb 12, 2018	36,783	N/A
DXPE Dxp Enterprises Inc Industrials	Q4 2017 Filed on Feb 12, 2018	12,900	$25.01 - $32.44 $323K - $418K
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
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
Kmg Chemicals Inc	Q4 2017 Filed on Feb 12, 2018	28,408	N/A
STWD Starwood Property Trust, Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	12,218	$21.32 - $21.95 $260K - $268K
Buffalo Wild Wings Inc	Q4 2017 Filed on Feb 12, 2018	12,804	N/A
Supervalu Inc	Q4 2017 Filed on Feb 12, 2018	48,640	N/A
Teletech Holdings Inc	Q4 2017 Filed on Feb 12, 2018	75,424	N/A
Thomson Reuters Corp	Q4 2017 Filed on Feb 12, 2018	25,715	N/A
Hsn Inc	Q4 2017 Filed on Feb 12, 2018	95,633	N/A
TBK Triumph Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	40,119	$28.9 - $34.35 $1.16M - $1.38M
GTLS Chart Industries Inc Industrials	Q4 2017 Filed on Feb 12, 2018	5,900	$39.9 - $48.68 $235K - $287K
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Feb 12, 2018	87,635	$21.39 - $25.8 $1.87M - $2.26M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.