MAM
DFZ

Martingale Asset Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Martingale Asset Management’s Portfolio DFZ Stock Details DFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,212
Closed -$401K – 967
2014
Q1 		$401K Sell
21,212
-100
-0.5% -$1.86K 0.01% 726
2013
Q4 		$412K Sell
21,312
-3,005
-12% -$57.4K 0.01% 819
2013
Q3 		$460K Buy
24,317
+705
+3% +$12.2K 0.02% 770
2013
Q2 		$384K Buy
+23,612
New +$338K 0.01% 798

Other funds holding DFZ

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Martingale Asset Management sold out of BARRY (R.G.) CORPORATION (DFZ) in Q2 2014, closing a stake of 21,212 shares — an estimated $401K sold.

Martingale Asset Management first reported a position in DFZ in Q2 2013 and held it in 4 quarters. The position peaked at $460K in Q3 2013. 62 funds tracked by Wall St. Rank hold DFZ as of Q2 2014.

  • Martingale Asset Management reported no remaining BARRY (R.G.) CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 21,212 BARRY (R.G.) CORPORATION shares in Q2 2014, an estimated $401K.
  • Martingale Asset Management first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's BARRY (R.G.) CORPORATION position peaked at $460K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q2 2014.

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