PTC
CATM

Petrus Trust Company’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Petrus Trust 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
-9,015
Closed -$207K – 226
2017
Q3 		$207K Buy
9,015
+2,824
+46% +$80.3K 0.05% 160
2017
Q2 		$203K Buy
6,191
+104
+2% +$3.9K 0.05% 155
2017
Q1 		$285K Buy
+6,087
New +$299K 0.06% 109

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

Petrus Trust Company's CATM Position: Q4 2017 in Review

Petrus Trust Company sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2017, closing a stake of 9,015 shares — an estimated $207K sold.

Petrus Trust Company first reported a position in CATM in Q1 2017 and held it in 3 quarters. The position peaked at $285K in Q1 2017. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

  • Petrus Trust Company reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2017 after selling out during the quarter.
  • Petrus Trust Company sold 9,015 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $207K.
  • Petrus Trust Company first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017 and held it in 3 quarters.
  • Petrus Trust Company's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $285K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Petrus Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.