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Martingale Asset Management’s Saga Communications SGA Stock Holding History

Martingale Asset Management’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,603
Closed -$621K – 985
2017
Q3 		$621K Buy
13,603
+3,102
+30% +$131K 0.01% 813
2017
Q2 		$481K Buy
10,501
+700
+7% +$34.8K 0.01% 831
2017
Q1 		$501K Buy
9,801
+4,601
+88% +$231K 0.01% 820
2016
Q4 		$262K Buy
+5,200
New +$245K ﹤0.01% 906
2016
Q2 		– Sell
-5,001
Closed -$201K – 868
2016
Q1 		$201K Buy
+5,001
New +$196K ﹤0.01% 784
2014
Q4 		– Sell
-11,456
Closed -$385K – 876
2014
Q3 		$385K Sell
11,456
-2,700
-19% -$102K 0.01% 715
2014
Q2 		$605K Buy
14,156
+7,404
+110% +$323K 0.02% 645
2014
Q1 		$336K Buy
+6,752
New +$332K 0.01% 761

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Martingale Asset Management's SGA Position: Q4 2017 in Review

Martingale Asset Management sold out of Saga Communications (SGA) in Q4 2017, closing a stake of 13,603 shares — an estimated $621K sold.

Martingale Asset Management first reported a position in SGA in Q1 2014 and held it in 8 quarters. The position peaked at $621K in Q3 2017. 45 funds tracked by Wall St. Rank hold SGA as of Q4 2017.

  • Martingale Asset Management reported no remaining Saga Communications position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 13,603 Saga Communications shares in Q4 2017, an estimated $621K.
  • Martingale Asset Management first reported a position in Saga Communications in Q1 2014 and held it in 8 quarters.
  • Martingale Asset Management's Saga Communications position peaked at $621K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Saga Communications as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.