MAM
MBTF

Martingale Asset Management’s MBT Financial Corporation MBTF Stock Holding History

Martingale Asset Management’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,400
Closed -$255K – 1092
2019
Q1 		$255K Sell
25,400
-33,216
-57% -$348K ﹤0.01% 971
2018
Q4 		$546K Sell
58,616
-13,414
-19% -$147K 0.01% 845
2018
Q3 		$814K Buy
72,030
+11,305
+19% +$127K 0.01% 769
2018
Q2 		$647K Buy
+60,725
New +$641K 0.01% 822

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Martingale Asset Management's MBTF Position: Q2 2019 in Review

Martingale Asset Management sold out of MBT Financial Corporation (MBTF) in Q2 2019, closing a stake of 25,400 shares — an estimated $255K sold.

Martingale Asset Management first reported a position in MBTF in Q2 2018 and held it in 4 quarters. The position peaked at $814K in Q3 2018. 70 funds tracked by Wall St. Rank hold MBTF as of Q2 2019.

  • Martingale Asset Management reported no remaining MBT Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 25,400 MBT Financial Corporation shares in Q2 2019, an estimated $255K.
  • Martingale Asset Management first reported a position in MBT Financial Corporation in Q2 2018 and held it in 4 quarters.
  • Martingale Asset Management's MBT Financial Corporation position peaked at $814K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.