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Cutler Group’s CPI Card Group PMTS Stock Holding History

Cutler Group’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-440
Closed -$9K – 7016
2016
Q4 		$9K Sell
440
-800
-65% -$18.4K ﹤0.01% 4335
2016
Q3 		$37K Hold
1,240
– – ﹤0.01% 2758
2016
Q2 		$31K Buy
+1,240
New +$38.2K ﹤0.01% 2876

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's PMTS Position: Q1 2017 in Review

Cutler Group sold out of CPI Card Group (PMTS) in Q1 2017, closing a stake of 440 shares — an estimated $9K sold.

Cutler Group first reported a position in PMTS in Q2 2016 and held it in 3 quarters. The position peaked at $37K in Q3 2016. 70 funds tracked by Wall St. Rank hold PMTS as of Q1 2017.

  • Cutler Group reported no remaining CPI Card Group position as of Q1 2017 after selling out during the quarter.
  • Cutler Group sold 440 CPI Card Group shares in Q1 2017, an estimated $9K.
  • Cutler Group first reported a position in CPI Card Group in Q2 2016 and held it in 3 quarters.
  • Cutler Group's CPI Card Group position peaked at $37K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.