MAM
KNM

Martingale Asset Management’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

Martingale Asset Management’s Portfolio KNM Stock Details KNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,022
Closed -$299K – 1007
2013
Q4 		$299K Hold
13,022
– – 0.01% 891
2013
Q3 		$302K Hold
13,022
– – 0.01% 878
2013
Q2 		$276K Buy
+13,022
New +$292K 0.01% 873

Other funds holding KNM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Martingale Asset Management's KNM Position: Q1 2014 in Review

Martingale Asset Management sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q1 2014, closing a stake of 13,022 shares — an estimated $299K sold.

Martingale Asset Management first reported a position in KNM in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q3 2013. 20 funds tracked by Wall St. Rank hold KNM as of Q1 2014.

  • Martingale Asset Management reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 13,022 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q1 2014, an estimated $299K.
  • Martingale Asset Management first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $302K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.