LMCG Investments’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

LMCG Investments’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	$21.8M	Buy	667,785 +262,145	+65%	+$9.05M	0.47%	52
2015 Q2	$15M	Buy	405,640 +11,444	+3%	+$434K	0.32%	99
2015 Q1	$14.8M	Buy	394,196 +211,085	+115%	+$7.77M	0.31%	117
2014 Q4	$7.06M	Sell	183,111 -10,173	-5%	-$379K	0.15%	238
2014 Q3	$6.8M	Sell	193,284 -4,500	-2%	-$160K	0.15%	248
2014 Q2	$6.74M	Buy	197,784 +162,506	+461%	+$5.43M	0.15%	254
2014 Q1	$1.37M	Buy	35,278 +1,037	+3%	+$42K	0.03%	358
2013 Q4	$1.49M	Buy	34,241 +2,937	+9%	+$120K	0.03%	351
2013 Q3	$1.16M	Buy	31,304 +10,877	+53%	+$366K	0.03%	348
2013 Q2	$564K	Buy	+20,427	New	+$577K	0.01%	397

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LMCG Investments's CATM Position: Q3 2015 in Review

LMCG Investments increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 65% in Q3 2015, buying an estimated $9.05M and bringing the position to 667,785 shares worth $21.8M. The position accounts for 0.47% of the portfolio, ranked #52.

LMCG Investments first reported a position in CATM in Q2 2013 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

LMCG Investments held 667,785 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $21.8M as of Q3 2015.
LMCG Investments bought 262,145 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $9.05M.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.47% of LMCG Investments's portfolio in Q3 2015, its #52 holding.
LMCG Investments first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 10 quarters since.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.