MAM
BRLI

Martingale Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Martingale Asset Management’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,808
Closed -$346K – 949
2015
Q1 		$346K Buy
+9,808
New +$332K 0.01% 762

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Martingale Asset Management's BRLI Position: Q2 2015 in Review

Martingale Asset Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 9,808 shares — an estimated $346K sold.

Martingale Asset Management first reported a position in BRLI in Q1 2015 and held it in 1 quarter. The position peaked at $346K in Q1 2015. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

  • Martingale Asset Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 9,808 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $346K.
  • Martingale Asset Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's BIO-REFERENCE LABS INC-NEW- position peaked at $346K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.