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Martingale Asset Management’s Children's Place PLCE Stock Holding History

Martingale Asset Management’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,106
Closed -$4M – 1005
2016
Q3 		$4M Buy
50,106
+43,600
+670% +$3.59M 0.06% 334
2016
Q2 		$522K Sell
6,506
-6,200
-49% -$467K 0.01% 666
2016
Q1 		$1.06M Sell
12,706
-9,708
-43% -$659K 0.02% 474
2015
Q4 		$1.24M Sell
22,414
-13,415
-37% -$722K 0.03% 415
2015
Q3 		$2.07M Buy
35,829
+21,123
+144% +$1.27M 0.05% 302
2015
Q2 		$962K Sell
14,706
-198
-1% -$12.9K 0.02% 524
2015
Q1 		$957K Sell
14,904
-703
-5% -$42.3K 0.02% 544
2014
Q4 		$890K Sell
15,607
-4,204
-21% -$217K 0.02% 558
2014
Q3 		$945K Sell
19,811
-2,400
-11% -$121K 0.03% 513
2014
Q2 		$1.1M Sell
22,211
-11,199
-34% -$543K 0.03% 490
2014
Q1 		$1.67M Sell
33,410
-5,911
-15% -$316K 0.06% 339
2013
Q4 		$2.24M Buy
39,321
+9,000
+30% +$488K 0.08% 297
2013
Q3 		$1.75M Buy
30,321
+25,821
+574% +$1.42M 0.06% 331
2013
Q2 		$247K Buy
+4,500
New +$227K 0.01% 897

Other funds holding PLCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Martingale Asset Management's PLCE Position: Q4 2016 in Review

Martingale Asset Management sold out of Children's Place (PLCE) in Q4 2016, closing a stake of 50,106 shares — an estimated $4M sold.

Martingale Asset Management first reported a position in PLCE in Q2 2013 and held it in 14 quarters. The position peaked at $4M in Q3 2016. 239 funds tracked by Wall St. Rank hold PLCE as of Q4 2016.

  • Martingale Asset Management reported no remaining Children's Place position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 50,106 Children's Place shares in Q4 2016, an estimated $4M.
  • Martingale Asset Management first reported a position in Children's Place in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Children's Place position peaked at $4M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Children's Place as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.