MAM
FCRE

Martingale Asset Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Martingale Asset Management’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,142
Closed -$249K – 944
2014
Q1 		$249K Hold
3,142
– – 0.01% 827
2013
Q4 		$204K Buy
+3,142
New +$207K 0.01% 956

Other funds holding FCRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Martingale Asset Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2014, closing a stake of 3,142 shares — an estimated $249K sold.

Martingale Asset Management first reported a position in FCRE in Q4 2013 and held it in 2 quarters. The position peaked at $249K in Q1 2014. 86 funds tracked by Wall St. Rank hold FCRE as of Q2 2014.

  • Martingale Asset Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 3,142 FC Global Realty Incorporated Common Stock shares in Q2 2014, an estimated $249K.
  • Martingale Asset Management first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and held it in 2 quarters.
  • Martingale Asset Management's FC Global Realty Incorporated Common Stock position peaked at $249K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2014.

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