AIM
CATM

Ada Investment Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Ada Investment Management’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
2015
Q4 		$265K Sell
7,869
-378
-5% -$13.1K 0.18% 240
2015
Q3 		$283K Buy
+8,247
New +$285K 0.15% 284

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ada Investment Management's CATM Position: Q4 2015 in Review

Ada Investment Management reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 4.6% in Q4 2015, selling an estimated $13.1K and leaving 7,869 shares worth $265K. The position accounts for 0.18% of the portfolio, ranked #240.

Ada Investment Management first reported a position in CATM in Q3 2015 and has held it in 2 quarters since. The position peaked at $283K in Q3 2015. 214 funds tracked by Wall St. Rank hold CATM as of Q4 2015.

  • Ada Investment Management held 7,869 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $265K as of Q4 2015.
  • Ada Investment Management sold 378 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2015, an estimated $13.1K.
  • Cardtronics plc Class A Ordinary Shares (UK) made up 0.18% of Ada Investment Management's portfolio in Q4 2015, its #240 holding.
  • Ada Investment Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $283K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.