BC
CATM

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

Brinker Capital’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
2017
Q2 		– Sell
-19,495
Closed -$911K – 922
2017
Q1 		$911K Sell
19,495
-4,075
-17% -$200K 0.04% 402
2016
Q4 		$1.29M Buy
+23,570
New +$1.2M 0.07% 248

Other funds holding CATM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's CATM Position: Q2 2017 in Review

Brinker Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 19,495 shares — an estimated $911K sold.

Brinker Capital first reported a position in CATM in Q4 2016 and held it in 2 quarters. The position peaked at $1.29M in Q4 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

  • Brinker Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 19,495 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $911K.
  • Brinker Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.29M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.