PTA
CATM

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

Pear Tree 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
2016
Q2 		$1.84M Hold
46,183
– – 0.77% 23
2016
Q1 		$1.66M Hold
46,183
– – 0.68% 28
2015
Q4 		$1.55M Buy
+46,183
New +$1.6M 0.65% 30

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pear Tree Advisors's CATM Position: Q2 2016 in Review

Pear Tree Advisors held its Cardtronics plc Class A Ordinary Shares (UK) (CATM) position steady in Q2 2016 at 46,183 shares worth $1.84M. The position accounts for 0.77% of the portfolio, ranked #23.

Pear Tree Advisors first reported a position in CATM in Q4 2015 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

  • Pear Tree Advisors held 46,183 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $1.84M as of Q2 2016.
  • Pear Tree Advisors left its Cardtronics plc Class A Ordinary Shares (UK) share count unchanged in Q2 2016.
  • Cardtronics plc Class A Ordinary Shares (UK) made up 0.77% of Pear Tree Advisors's portfolio in Q2 2016, its #23 holding.
  • Pear Tree Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.