B
CATM

Barings’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Barings’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
Q2 		– Sell
-97,387
Closed -$3.78M – 1021
2014
Q1 		$3.78M Buy
97,387
+17,387
+22% +$705K 0.12% 166
2013
Q4 		$3.48M Hold
80,000
– – 0.15% 153
2013
Q3 		$2.97M Hold
80,000
– – 0.13% 178
2013
Q2 		$2.21M Buy
+80,000
New +$2.26M 0.1% 214

Other funds holding CATM

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's CATM Position: Q2 2014 in Review

Barings sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2014, closing a stake of 97,387 shares — an estimated $3.78M sold.

Barings first reported a position in CATM in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q1 2014. 201 funds tracked by Wall St. Rank hold CATM as of Q2 2014.

  • Barings reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2014 after selling out during the quarter.
  • Barings sold 97,387 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2014, an estimated $3.78M.
  • Barings first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 4 quarters.
  • Barings's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.78M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.