Martingale Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Martingale Asset Management’s Portfolio CSH Stock Details CSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,610	Closed	-$449K	–	909
2016 Q1	$449K	Sell	11,610 -13,912	-55%	-$454K	0.01%	671
2015 Q4	$765K	Hold	25,522	–	–	0.02%	570
2015 Q3	$714K	Buy	25,522 +3,703	+17%	+$99K	0.02%	571
2015 Q2	$572K	Buy	+21,819	New	+$579K	0.01%	667
2015 Q1	–	Sell	-36,525	Closed	-$827K	–	938
2014 Q4	$827K	Sell	36,525 -43,095	-54%	-$939K	0.02%	577
2014 Q3	$1.58M	Hold	79,620	–	–	0.05%	348
2014 Q2	$1.61M	Sell	79,620 -661	-0.8%	-$13.3K	0.05%	366
2014 Q1	$1.41M	Sell	80,281 -676	-0.8%	-$12K	0.05%	372
2013 Q4	$1.41M	Sell	80,957 -6,185	-7%	-$111K	0.05%	410
2013 Q3	$1.79M	Buy	87,142 +7,278	+9%	+$145K	0.06%	329
2013 Q2	$1.65M	Buy	+79,864	New	+$1.69M	0.06%	331

Other funds holding CSH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's CSH Position: Q2 2016 in Review

Martingale Asset Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2016, closing a stake of 11,610 shares — an estimated $449K sold.

Martingale Asset Management first reported a position in CSH in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q3 2013. 167 funds tracked by Wall St. Rank hold CSH as of Q2 2016.

Martingale Asset Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 11,610 CASH AMERICA INTERNATIONAL INC shares in Q2 2016, an estimated $449K.
Martingale Asset Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's CASH AMERICA INTERNATIONAL INC position peaked at $1.79M in Q3 2013.
167 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.