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Martingale Asset Management’s DMC Global BOOM Stock Holding History

Martingale Asset Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,809
Closed -$321K – 873
2014
Q1 		$321K Sell
16,809
-1,501
-8% -$31.7K 0.01% 770
2013
Q4 		$399K Buy
+18,310
New +$406K 0.01% 833

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's BOOM Position: Q2 2014 in Review

Martingale Asset Management sold out of DMC Global (BOOM) in Q2 2014, closing a stake of 16,809 shares — an estimated $321K sold.

Martingale Asset Management first reported a position in BOOM in Q4 2013 and held it in 2 quarters. The position peaked at $399K in Q4 2013. 84 funds tracked by Wall St. Rank hold BOOM as of Q2 2014.

  • Martingale Asset Management reported no remaining DMC Global position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 16,809 DMC Global shares in Q2 2014, an estimated $321K.
  • Martingale Asset Management first reported a position in DMC Global in Q4 2013 and held it in 2 quarters.
  • Martingale Asset Management's DMC Global position peaked at $399K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held DMC Global as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.