MAM
LSE

Martingale Asset Management’s CAPLEASE, INC LSE Stock Holding History

Martingale Asset Management’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-38,600
Closed -$326K – 1086
2013
Q2 		$326K Buy
+38,600
New +$290K 0.01% 835

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HCM
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BIT
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Citigroup
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AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's LSE Position: Q3 2013 in Review

Martingale Asset Management sold out of CAPLEASE, INC (LSE) in Q3 2013, closing a stake of 38,600 shares — an estimated $326K sold.

Martingale Asset Management first reported a position in LSE in Q2 2013 and held it in 1 quarter. The position peaked at $326K in Q2 2013. 125 funds tracked by Wall St. Rank hold LSE as of Q3 2013.

  • Martingale Asset Management reported no remaining CAPLEASE, INC position as of Q3 2013 after selling out during the quarter.
  • Martingale Asset Management sold 38,600 CAPLEASE, INC shares in Q3 2013, an estimated $326K.
  • Martingale Asset Management first reported a position in CAPLEASE, INC in Q2 2013 and held it in 1 quarter.
  • Martingale Asset Management's CAPLEASE, INC position peaked at $326K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q3 2013.

Based on Martingale Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.