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
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
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
12,218
$21.32 - $21.95 $260K - $268K
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
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
40,119
$28.9 - $34.35 $1.16M - $1.38M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
33,227
$39.5 - $52.07 $1.31M - $1.73M
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
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