IRS
CATM

Invictus RG (Singapore)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-3,812
Closed -$141K – 727
2015
Q2 		$141K Buy
+3,812
New +$144K 0.13% 276
2014
Q3 		– Sell
-2,885
Closed -$98K – 771
2014
Q2 		$98K Buy
+2,885
New +$96.4K 0.1% 313

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invictus RG (Singapore)'s CATM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 3,812 shares — an estimated $141K sold.

Invictus RG (Singapore) first reported a position in CATM in Q2 2014 and held it in 2 quarters. The position peaked at $141K in Q2 2015. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,812 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $141K.
  • Invictus RG (Singapore) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $141K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.