MAM
HME

Martingale Asset Management’s HOME PROPERTIES, INC HME Stock Holding History

Martingale Asset Management’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,972
Closed -$10M – 926
2015
Q2 		$10M Buy
136,972
+6,500
+5% +$472K 0.23% 140
2015
Q1 		$9.04M Buy
130,472
+23,204
+22% +$1.61M 0.22% 152
2014
Q4 		$7.04M Buy
107,268
+20,351
+23% +$1.3M 0.2% 160
2014
Q3 		$5.06M Buy
86,917
+82,750
+1,986% +$5.23M 0.16% 189
2014
Q2 		$267K Buy
+4,167
New +$257K 0.01% 806
2013
Q3 		– Sell
-38,709
Closed -$2.53M – 1076
2013
Q2 		$2.53M Buy
+38,709
New +$2.47M 0.09% 242

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's HME Position: Q3 2015 in Review

Martingale Asset Management sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 136,972 shares — an estimated $10M sold.

Martingale Asset Management first reported a position in HME in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q2 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Martingale Asset Management reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 136,972 HOME PROPERTIES, INC shares in Q3 2015, an estimated $10M.
  • Martingale Asset Management first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's HOME PROPERTIES, INC position peaked at $10M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.