Boston Partners
PMTS icon

Boston Partners’s CPI Card Group PMTS Stock Holding History

Boston Partners’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,754
Closed -$1.27M – 750
2016
Q1 		$1.27M Hold
30,754
– – ﹤0.01% 657
2015
Q4 		$1.64M Buy
+30,754
New +$1.66M ﹤0.01% 635

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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

Boston Partners's PMTS Position: Q2 2016 in Review

Boston Partners sold out of CPI Card Group (PMTS) in Q2 2016, closing a stake of 30,754 shares — an estimated $1.27M sold.

Boston Partners first reported a position in PMTS in Q4 2015 and held it in 2 quarters. The position peaked at $1.64M in Q4 2015. 80 funds tracked by Wall St. Rank hold PMTS as of Q2 2016.

  • Boston Partners reported no remaining CPI Card Group position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 30,754 CPI Card Group shares in Q2 2016, an estimated $1.27M.
  • Boston Partners first reported a position in CPI Card Group in Q4 2015 and held it in 2 quarters.
  • Boston Partners's CPI Card Group position peaked at $1.64M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.