R
CATM

RQSI’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

RQSI’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
Q3 		– Sell
-24,347
Closed -$902K – 104
2015
Q2 		$902K Buy
+24,347
New +$923K 0.4% 64

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 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RQSI's CATM Position: Q3 2015 in Review

RQSI sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 24,347 shares — an estimated $902K sold.

RQSI first reported a position in CATM in Q2 2015 and held it in 1 quarter. The position peaked at $902K in Q2 2015. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

  • RQSI reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 24,347 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $902K.
  • RQSI first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 1 quarter.
  • RQSI's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $902K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.