Loomis, Sayles & Company
CATM

Loomis, Sayles & Company’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Loomis, Sayles & Company’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
-165
Closed -$4K – 976
2017
Q3 		$4K Hold
165
– – ﹤0.01% 867
2017
Q2 		$5K Sell
165
-513
-76% -$19.2K ﹤0.01% 869
2017
Q1 		$32K Buy
678
+73
+12% +$3.59K ﹤0.01% 688
2016
Q4 		$33K Buy
605
+222
+58% +$11.3K ﹤0.01% 702
2016
Q3 		$17K Buy
383
+47
+14% +$2.07K ﹤0.01% 695
2016
Q2 		$13K Buy
+336
New +$12.9K ﹤0.01% 708
2015
Q4 		– Sell
-105
Closed -$3K – 1134
2015
Q3 		$3K Sell
105
-510,178
-100% -$17.6M ﹤0.01% 980
2015
Q2 		$18.9M Buy
510,283
+18,180
+4% +$689K 0.05% 338
2015
Q1 		$18.5M Sell
492,103
-33,582
-6% -$1.24M 0.05% 359
2014
Q4 		$20.3M Sell
525,685
-26,665
-5% -$992K 0.06% 326
2014
Q3 		$19.4M Sell
552,350
-75,254
-12% -$2.68M 0.06% 329
2014
Q2 		$21.4M Buy
627,604
+79,194
+14% +$2.65M 0.06% 328
2014
Q1 		$21.3M Buy
548,410
+197,996
+57% +$8.03M 0.06% 329
2013
Q4 		$15.2M Buy
+350,414
New +$14.3M 0.05% 425

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

Loomis, Sayles & Company's CATM Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2017, closing a stake of 165 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in CATM in Q4 2013 and held it in 14 quarters. The position peaked at $21.4M in Q2 2014. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 165 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $21.4M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.