MAM
BIRT

Martingale Asset Management’s Actuate Corp BIRT Stock Holding History

Martingale Asset Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,941
Closed -$169K – 1080
2013
Q3 		$169K Buy
+22,941
New +$167K 0.01% 966

Other funds holding BIRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Martingale Asset Management's BIRT Position: Q4 2013 in Review

Martingale Asset Management sold out of Actuate Corp (BIRT) in Q4 2013, closing a stake of 22,941 shares — an estimated $169K sold.

Martingale Asset Management first reported a position in BIRT in Q3 2013 and held it in 1 quarter. The position peaked at $169K in Q3 2013. 98 funds tracked by Wall St. Rank hold BIRT as of Q4 2013.

  • Martingale Asset Management reported no remaining Actuate Corp position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 22,941 Actuate Corp shares in Q4 2013, an estimated $169K.
  • Martingale Asset Management first reported a position in Actuate Corp in Q3 2013 and held it in 1 quarter.
  • Martingale Asset Management's Actuate Corp position peaked at $169K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.