Martingale Asset Management’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,260	Closed	-$223K	–	924
2014 Q3	$223K	Sell	23,260 -16,710	-42%	-$150K	0.01%	809
2014 Q2	$310K	Sell	39,970 -1,207	-3%	-$9.03K	0.01%	780
2014 Q1	$307K	Hold	41,177	–	–	0.01%	784
2013 Q4	$310K	Hold	41,177	–	–	0.01%	882
2013 Q3	$327K	Buy	41,177 +28,168	+217%	+$203K	0.01%	859
2013 Q2	$87K	Buy	+13,009	New	+$80.1K	﹤0.01%	953

Other funds holding IBCA

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Martingale Asset Management's IBCA Position: Q4 2014 in Review

Martingale Asset Management sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q4 2014, closing a stake of 23,260 shares — an estimated $223K sold.

Martingale Asset Management first reported a position in IBCA in Q2 2013 and held it in 6 quarters. The position peaked at $327K in Q3 2013. 51 funds tracked by Wall St. Rank hold IBCA as of Q4 2014.

Martingale Asset Management reported no remaining INTERVEST BANCSHARES CORP COM position as of Q4 2014 after selling out during the quarter.
Martingale Asset Management sold 23,260 INTERVEST BANCSHARES CORP COM shares in Q4 2014, an estimated $223K.
Martingale Asset Management first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 6 quarters.
Martingale Asset Management's INTERVEST BANCSHARES CORP COM position peaked at $327K in Q3 2013.
51 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.