SAM
CATM

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

Solaris 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
Q2 		– Sell
-420
Closed -$20K – 319
2017
Q1 		$20K Buy
420
+400
+2,000% +$19.6K 0.01% 211
2016
Q4 		$1K Sell
20
-116
-85% -$5.9K ﹤0.01% 264
2016
Q3 		$6K Buy
+136
New +$5.99K ﹤0.01% 399

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's CATM Position: Q2 2017 in Review

Solaris Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 420 shares — an estimated $20K sold.

Solaris Asset Management first reported a position in CATM in Q3 2016 and held it in 3 quarters. The position peaked at $20K in Q1 2017. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

  • Solaris Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 420 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $20K.
  • Solaris Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016 and held it in 3 quarters.
  • Solaris Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $20K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.