Managed Account Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Managed Account Advisors’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 Q2	$16.8M	Buy	452,330 +10,319	+2%	+$391K	0.01%	799
2015 Q1	$16.6M	Sell	442,011 -2,062	-0.5%	-$75.9K	0.01%	817
2014 Q4	$17.1M	Buy	444,073 +6,927	+2%	+$258K	0.02%	777
2014 Q3	$15.4M	Buy	437,146 +126,291	+41%	+$4.5M	0.02%	800
2014 Q2	$10.6M	Sell	310,855 -5,574	-2%	-$186K	0.01%	993
2014 Q1	$12.3M	Sell	316,429 -3,775	-1%	-$153K	0.02%	880
2013 Q4	$13.9M	Buy	320,204 +16,251	+5%	+$662K	0.02%	800
2013 Q3	$11.3M	Buy	303,953 +12,275	+4%	+$414K	0.02%	853
2013 Q2	$8.05M	Buy	+291,678	New	+$8.24M	0.01%	970

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Managed Account Advisors's CATM Position: Q2 2015 in Review

Managed Account Advisors increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 2.3% in Q2 2015, buying an estimated $391K and bringing the position to 452,330 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #799.

Managed Account Advisors first reported a position in CATM in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.1M in Q4 2014. 210 funds tracked by Wall St. Rank hold CATM as of Q2 2015.

Managed Account Advisors held 452,330 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $16.8M as of Q2 2015.
Managed Account Advisors bought 10,319 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2015, an estimated $391K.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #799 holding.
Managed Account Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $17.1M in Q4 2014.
210 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.