OAM
CATM

Oppenheimer Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Oppenheimer Asset Management’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
-120
Closed -$3K – 1573
2017
Q3 		$3K Sell
120
-100
-45% -$2.84K ﹤0.01% 1609
2017
Q2 		$7K Sell
220
-5,108
-96% -$191K ﹤0.01% 1540
2017
Q1 		$249K Buy
+5,328
New +$262K 0.01% 992

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

Oppenheimer Asset Management's CATM Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2017, closing a stake of 120 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in CATM in Q1 2017 and held it in 3 quarters. The position peaked at $249K in Q1 2017. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 120 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $3K.
  • Oppenheimer Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $249K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.