SIA
CATM

Sit Investment Associates’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-49,075
Closed -$1.61M – 680
2017
Q2 		$1.61M Sell
49,075
-56,450
-53% -$2.11M 0.04% 302
2017
Q1 		$4.93M Sell
105,525
-11,450
-10% -$562K 0.12% 181
2016
Q4 		$6.38M Sell
116,975
-1,400
-1% -$71.2K 0.17% 151
2016
Q3 		$5.28M Buy
118,375
+12,625
+12% +$556K 0.14% 172
2016
Q2 		$4.21M Hold
105,750
– – 0.11% 190
2016
Q1 		$3.81M Hold
105,750
– – 0.07% 198
2015
Q4 		$3.56M Buy
105,750
+1,300
+1% +$45.2K 0.07% 194
2015
Q3 		$3.42M Hold
104,450
– – 0.06% 194
2015
Q2 		$3.87M Sell
104,450
-700
-0.7% -$26.5K 0.07% 182
2015
Q1 		$3.95M Sell
105,150
-41,100
-28% -$1.51M 0.07% 189
2014
Q4 		$5.64M Sell
146,250
-6,835
-4% -$254K 0.09% 172
2014
Q3 		$5.39M Sell
153,085
-48,800
-24% -$1.74M 0.09% 180
2014
Q2 		$6.88M Buy
201,885
+47,265
+31% +$1.58M 0.12% 178
2014
Q1 		$6.01M Buy
154,620
+34,015
+28% +$1.38M 0.11% 183
2013
Q4 		$5.24M Buy
+120,605
New +$4.91M 0.09% 189

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sit Investment Associates's CATM Position: Q3 2017 in Review

Sit Investment Associates sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 49,075 shares — an estimated $1.61M sold.

Sit Investment Associates first reported a position in CATM in Q4 2013 and held it in 15 quarters. The position peaked at $6.88M in Q2 2014. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

  • Sit Investment Associates reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 49,075 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $1.61M.
  • Sit Investment Associates first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 15 quarters.
  • Sit Investment Associates's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $6.88M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.