BCM
CATM

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

Bluefin Capital 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
2016
Q2 		– Sell
-427,300
Closed -$128K – 648
2016
Q1 		$128K Sell
427,300
-260,100
-38% -$8.5M 0.01% 331
2015
Q4 		$751K Buy
+687,400
New +$23.9M 0.06% 262

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bluefin Capital Management's CATM Position: Q2 2016 in Review

Bluefin Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2016, closing a stake of 61,172 shares — an estimated $2.2M sold.

Bluefin Capital Management first reported a position in CATM in Q2 2015 and held it in 4 quarters. The position peaked at $5.3M in Q4 2015. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

  • Bluefin Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 61,172 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2016, an estimated $2.2M.
  • Bluefin Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 4 quarters.
  • Bluefin Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.3M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.