BGIM
CATM

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

Brandywine Global 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
2016
Q2 		– Sell
-4,946
Closed -$179K – 1030
2016
Q1 		$179K Sell
4,946
-5,384
-52% -$176K ﹤0.01% 702
2015
Q4 		$348K Sell
10,330
-438,861
-98% -$15.2M ﹤0.01% 637
2015
Q3 		$14.7M Sell
449,191
-2,302
-0.5% -$79.5K 0.1% 190
2015
Q2 		$16.7M Sell
451,493
-3,325
-0.7% -$126K 0.1% 174
2015
Q1 		$17.1M Buy
454,818
+5,249
+1% +$193K 0.11% 164
2014
Q4 		$17.3M Buy
449,569
+4,092
+0.9% +$152K 0.12% 154
2014
Q3 		$15.7M Sell
445,477
-11,059
-2% -$394K 0.12% 152
2014
Q2 		$15.6M Buy
456,536
+222,126
+95% +$7.42M 0.12% 141
2014
Q1 		$9.11M Buy
234,410
+31,624
+16% +$1.28M 0.08% 229
2013
Q4 		$8.81M Sell
202,786
-113,507
-36% -$4.62M 0.08% 223
2013
Q3 		$11.7M Sell
316,293
-186,008
-37% -$6.27M 0.12% 158
2013
Q2 		$13.9M Buy
+502,301
New +$14.2M 0.14% 118

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 18.14% 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 $3.1B AUM 12.88% 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

Brandywine Global Investment Management's CATM Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2016, closing a stake of 4,946 shares — an estimated $179K sold.

Brandywine Global Investment Management first reported a position in CATM in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q4 2014. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,946 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2016, an estimated $179K.
  • Brandywine Global Investment Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $17.3M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.