IR
CATM

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

Invictus RG’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 		– Sell
-11,067
Closed -$255K – 558
2017
Q3 		$255K Buy
+11,067
New +$314K 0.23% 198
2017
Q2 		– Sell
-548
Closed -$26K – 895
2017
Q1 		$26K Sell
548
-5,406
-91% -$266K 0.02% 597
2016
Q4 		$325K Sell
5,954
-1,450
-20% -$73.8K 0.22% 184
2016
Q3 		$330K Buy
+7,404
New +$326K 0.26% 117

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's CATM Position: Q4 2017 in Review

Invictus RG sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2017, closing a stake of 11,067 shares — an estimated $255K sold.

Invictus RG first reported a position in CATM in Q3 2016 and held it in 4 quarters. The position peaked at $330K in Q3 2016. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

  • Invictus RG reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 11,067 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $255K.
  • Invictus RG first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $330K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.