ARC
CATM

Absolute Return Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Absolute Return Capital’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,266
Closed -$623K – 1031
2014
Q2 		$623K Buy
+18,266
New +$610K 0.01% 795

Other funds holding CATM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Absolute Return Capital's CATM Position: Q3 2014 in Review

Absolute Return Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2014, closing a stake of 18,266 shares — an estimated $623K sold.

Absolute Return Capital first reported a position in CATM in Q2 2014 and held it in 1 quarter. The position peaked at $623K in Q2 2014. 190 funds tracked by Wall St. Rank hold CATM as of Q3 2014.

  • Absolute Return Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,266 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2014, an estimated $623K.
  • Absolute Return Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $623K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.