CIP
CATM

Chartwell Investment Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-388,696
Closed -$12.8M – 447
2017
Q2 		$12.8M Sell
388,696
-66,313
-15% -$2.48M 0.48% 78
2017
Q1 		$21.3M Sell
455,009
-112,665
-20% -$5.53M 0.77% 19
2016
Q4 		$31M Sell
567,674
-296,055
-34% -$15.1M 1.06% 1
2016
Q3 		$38.5M Sell
863,729
-674,714
-44% -$29.7M 0.69% 34
2016
Q2 		$61.2M Sell
1,538,443
-12,450
-0.8% -$476K 1.09% 22
2016
Q1 		$55.8M Buy
1,550,893
+108,165
+7% +$3.54M 1.05% 26
2015
Q4 		$48.5M Sell
1,442,728
-21,400
-1% -$743K 0.99% 28
2015
Q3 		$47.9M Sell
1,464,128
-309,923
-17% -$10.7M 1.03% 26
2015
Q2 		$65.7M Buy
1,774,051
+935,171
+111% +$35.4M 1.28% 6
2015
Q1 		$31.5M Buy
838,880
+265
+0% +$9.75K 0.61% 42
2014
Q4 		$32.4M Sell
838,615
-12,590
-1% -$469K 0.68% 21
2014
Q3 		$30M Sell
851,205
-277,310
-25% -$9.88M 0.67% 30
2014
Q2 		$38.5M Sell
1,128,515
-271,945
-19% -$9.09M 0.8% 13
2014
Q1 		$54.4M Sell
1,400,460
-26,100
-2% -$1.06M 1.11% 5
2013
Q4 		$62M Sell
1,426,560
-121,380
-8% -$4.94M 1.27% 4
2013
Q3 		$57.4M Sell
1,547,940
-114,690
-7% -$3.86M 1.3% 4
2013
Q2 		$45.9M Buy
+1,662,630
New +$47M 1.17% 4

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's CATM Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 388,696 shares — an estimated $12.8M sold.

Chartwell Investment Partners first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $65.7M in Q2 2015. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

  • Chartwell Investment Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 388,696 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $12.8M.
  • Chartwell Investment Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
  • Chartwell Investment Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $65.7M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.