MAM
FRF

Martingale Asset Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Martingale Asset Management’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,100
Closed -$177K – 957
2014
Q2 		$177K Sell
23,100
-4,200
-15% -$29.7K 0.01% 848
2014
Q1 		$192K Buy
27,300
+5,800
+27% +$43.5K 0.01% 848
2013
Q4 		$178K Buy
21,500
+2,200
+11% +$17.1K 0.01% 964
2013
Q3 		$165K Buy
19,300
+4,598
+31% +$34.6K 0.01% 970
2013
Q2 		$102K Buy
+14,702
New +$110K ﹤0.01% 949

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Martingale Asset Management's FRF Position: Q3 2014 in Review

Martingale Asset Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 23,100 shares — an estimated $177K sold.

Martingale Asset Management first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $192K in Q1 2014. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Martingale Asset Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 23,100 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $177K.
  • Martingale Asset Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $192K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.