BLA
CATM

Balter Liquid Alternatives’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-12,193
Closed -$386K – 262
2018
Q3 		$386K Buy
+12,193
New +$375K 0.31% 94

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's CATM Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2018, closing a stake of 12,193 shares — an estimated $386K sold.

Balter Liquid Alternatives first reported a position in CATM in Q3 2018 and held it in 1 quarter. The position peaked at $386K in Q3 2018. 173 funds tracked by Wall St. Rank hold CATM as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,193 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2018, an estimated $386K.
  • Balter Liquid Alternatives first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $386K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.