EA
CATM

Emerald Acquisition’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.19M Sell
49,109
-139,884
-74% -$6.16M ﹤0.01% 1699
2016
Q2 		$7.52M Buy
+188,993
New +$7.23M 0.01% 1083

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Emerald Acquisition's CATM Position: Q3 2016 in Review

Emerald Acquisition reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 74% in Q3 2016, selling an estimated $6.16M and leaving 49,109 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Emerald Acquisition first reported a position in CATM in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.52M in Q2 2016. 213 funds tracked by Wall St. Rank hold CATM as of Q3 2016.

  • Emerald Acquisition held 49,109 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $2.19M as of Q3 2016.
  • Emerald Acquisition sold 139,884 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2016, an estimated $6.16M.
  • Cardtronics plc Class A Ordinary Shares (UK) made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1699 holding.
  • Emerald Acquisition first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $7.52M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.