HCM
CATM

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

Highbridge Capital 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
2018
Q1 		– Sell
-11,300
Closed -$210K – 1878
2017
Q4 		$210K Buy
+11,300
New +$226K ﹤0.01% 1477
2017
Q2 		– Sell
-4,800
Closed -$224K – 1738
2017
Q1 		$224K Buy
+4,800
New +$236K ﹤0.01% 1288

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Highbridge Capital Management's CATM Position: Q4 2017 in Review

Highbridge Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2017, closing a stake of 33,200 shares — an estimated $664K sold.

Highbridge Capital Management first reported a position in CATM in Q2 2013 and held it in 10 quarters. The position peaked at $8.21M in Q2 2017. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

  • Highbridge Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 33,200 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $664K.
  • Highbridge Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $8.21M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

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