Martingale Asset Management’s BMC SOFTWARE, INC BMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-66,608
Closed -$3.01M 1089
2013
Q2
$3.01M Buy
+66,608
New +$3M 0.11% 212

Other funds holding BMC

Martingale Asset Management's BMC Position: Q3 2013 in Review

Martingale Asset Management sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 66,608 shares — an estimated $3.01M sold.

Martingale Asset Management first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $3.01M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Martingale Asset Management reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Martingale Asset Management sold 66,608 BMC SOFTWARE, INC shares in Q3 2013, an estimated $3.01M.
  • Martingale Asset Management first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Martingale Asset Management's BMC SOFTWARE, INC position peaked at $3.01M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Martingale Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.