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

Cornerstone Capital Management Holdings’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 Q4	$3.09M	Buy	166,700 +133,800	+407%	+$2.68M	0.02%	619
2017 Q3	$756K	Buy	+32,900	New	+$935K	0.01%	984
2017 Q2	–	Sell	-30,773	Closed	-$1.44M	–	1377
2017 Q1	$1.44M	Buy	30,773 +4,773	+18%	+$234K	0.01%	840
2016 Q4	$1.42M	Buy	+26,000	New	+$1.32M	0.01%	869
2016 Q3	–	Sell	-26,533	Closed	-$1.06M	–	1496
2016 Q2	$1.06M	Buy	26,533 +24,400	+1,144%	+$934K	0.01%	885
2016 Q1	$77K	Sell	2,133 -14,453	-87%	-$472K	﹤0.01%	1350
2015 Q4	$558K	Buy	+16,586	New	+$576K	﹤0.01%	1017
2013 Q4	–	Sell	-2,200	Closed	-$82K	–	1348
2013 Q3	$82K	Buy	+2,200	New	+$74.1K	﹤0.01%	1140

Other funds holding CATM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's CATM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 407% in Q4 2017, buying an estimated $2.68M and bringing the position to 166,700 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #619.

Cornerstone Capital Management Holdings first reported a position in CATM in Q3 2013 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

Cornerstone Capital Management Holdings held 166,700 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $3.09M as of Q4 2017.
Cornerstone Capital Management Holdings bought 133,800 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $2.68M.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #619 holding.
Cornerstone Capital Management Holdings first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and has held it in 8 quarters since.
152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.