Lord, Abbett & Co
CATM

Lord, Abbett & Co’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-1,301,343
Closed -$60.8M – 949
2017
Q1 		$60.8M Sell
1,301,343
-375,723
-22% -$18.5M 0.18% 169
2016
Q4 		$91.5M Sell
1,677,066
-6,739
-0.4% -$343K 0.28% 95
2016
Q3 		$75.1M Buy
1,683,805
+307,993
+22% +$13.6M 0.23% 122
2016
Q2 		$54.8M Buy
1,375,812
+1,314
+0.1% +$50.3K 0.17% 178
2016
Q1 		$49.5M Sell
1,374,498
-1,463
-0.1% -$47.8K 0.16% 201
2015
Q4 		$46.3M Buy
1,375,961
+8,301
+0.6% +$288K 0.14% 226
2015
Q3 		$44.7M Sell
1,367,660
-15,597
-1% -$539K 0.13% 244
2015
Q2 		$51.3M Sell
1,383,257
-8,774
-0.6% -$333K 0.14% 241
2015
Q1 		$52.3M Sell
1,392,031
-254,334
-15% -$9.36M 0.13% 234
2014
Q4 		$63.5M Buy
1,646,365
+237,704
+17% +$8.85M 0.16% 166
2014
Q3 		$49.6M Buy
1,408,661
+47,837
+4% +$1.7M 0.12% 222
2014
Q2 		$46.4M Buy
1,360,824
+179,667
+15% +$6M 0.11% 275
2014
Q1 		$45.9M Buy
1,181,157
+219,637
+23% +$8.9M 0.1% 299
2013
Q4 		$41.8M Buy
+961,520
New +$39.1M 0.09% 319
2013
Q3 		– Sell
-123,600
Closed -$3.41M – 1118
2013
Q2 		$3.41M Buy
+123,600
New +$3.49M 0.01% 873

Other funds holding CATM

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's CATM Position: Q2 2017 in Review

Lord, Abbett & Co sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 1,301,343 shares — an estimated $60.8M sold.

Lord, Abbett & Co first reported a position in CATM in Q2 2013 and held it in 15 quarters. The position peaked at $91.5M in Q4 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

  • Lord, Abbett & Co reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,301,343 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $60.8M.
  • Lord, Abbett & Co first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $91.5M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.