Martingale Asset Management’s Neff Corporation NEFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-68,837	Closed	-$1.31M	–	1025
2017 Q2	$1.31M	Buy	68,837 +28,314	+70%	+$514K	0.02%	660
2017 Q1	$789K	Buy	+40,523	New	+$634K	0.01%	756
2016 Q1	–	Sell	-52,200	Closed	-$400K	–	893
2015 Q4	$400K	Sell	52,200 -14,600	-22%	-$100K	0.01%	705
2015 Q3	$374K	Sell	66,800 -6,602	-9%	-$49K	0.01%	704
2015 Q2	$741K	Sell	73,402 -17,550	-19%	-$196K	0.02%	599
2015 Q1	$959K	Buy	+90,952	New	+$886K	0.02%	541

Other funds holding NEFF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Martingale Asset Management's NEFF Position: Q3 2017 in Review

Martingale Asset Management sold out of Neff Corporation (NEFF) in Q3 2017, closing a stake of 68,837 shares — an estimated $1.31M sold.

Martingale Asset Management first reported a position in NEFF in Q1 2015 and held it in 6 quarters. The position peaked at $1.31M in Q2 2017. 80 funds tracked by Wall St. Rank hold NEFF as of Q3 2017.

Martingale Asset Management reported no remaining Neff Corporation position as of Q3 2017 after selling out during the quarter.
Martingale Asset Management sold 68,837 Neff Corporation shares in Q3 2017, an estimated $1.31M.
Martingale Asset Management first reported a position in Neff Corporation in Q1 2015 and held it in 6 quarters.
Martingale Asset Management's Neff Corporation position peaked at $1.31M in Q2 2017.
80 funds tracked by Wall St. Rank held Neff Corporation as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.