CAM
CATM

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

Capstone Asset 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
2017
Q2 		$364K Sell
11,090
-740
-6% -$27.7K 0.01% 1115
2017
Q1 		$553K Sell
11,830
-1,460
-11% -$71.7K 0.02% 845
2016
Q4 		$725K Sell
13,290
-160
-1% -$8.14K 0.02% 707
2016
Q3 		$600K Sell
13,450
-70
-0.5% -$3.08K 0.02% 840
2016
Q2 		$538K Buy
13,520
+410
+3% +$15.7K 0.02% 872
2016
Q1 		$472K Sell
13,110
-710
-5% -$23.2K 0.01% 953
2015
Q4 		$465K Buy
13,820
+440
+3% +$15.3K 0.01% 963
2015
Q3 		$438K Buy
13,380
+520
+4% +$18K 0.01% 997
2015
Q2 		$476K Sell
12,860
-8,840
-41% -$335K 0.01% 996
2015
Q1 		$816K Buy
21,700
+440
+2% +$16.2K 0.02% 769
2014
Q4 		$820K Sell
21,260
-5,130
-19% -$191K 0.02% 741
2014
Q3 		$929K Sell
26,390
-30
-0.1% -$1.07K 0.03% 614
2014
Q2 		$900K Buy
26,420
+2,915
+12% +$97.4K 0.03% 663
2014
Q1 		$913K Sell
23,505
-500
-2% -$20.3K 0.03% 657
2013
Q4 		$1.04M Buy
24,005
+980
+4% +$39.9K 0.03% 617
2013
Q3 		$854K Buy
23,025
+620
+3% +$20.9K 0.02% 871
2013
Q2 		$618K Buy
+22,405
New +$633K 0.02% 1042

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's CATM Position: Q2 2017 in Review

Capstone Asset Management reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 6.3% in Q2 2017, selling an estimated $27.7K and leaving 11,090 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #1115.

Capstone Asset Management first reported a position in CATM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.04M in Q4 2013. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

  • Capstone Asset Management held 11,090 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $364K as of Q2 2017.
  • Capstone Asset Management sold 740 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $27.7K.
  • Cardtronics plc Class A Ordinary Shares (UK) made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1115 holding.
  • Capstone Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.04M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.