SI
CATM

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

Stephens Inc’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
-7,656
Closed -$358K – 897
2017
Q1 		$358K Sell
7,656
-10
-0.1% -$491 0.01% 623
2016
Q4 		$418K Sell
7,666
-973
-11% -$49.5K 0.02% 538
2016
Q3 		$385K Hold
8,639
– – 0.02% 562
2016
Q2 		$344K Buy
8,639
+1,479
+21% +$56.6K 0.02% 569
2016
Q1 		$258K Sell
7,160
-398
-5% -$13K 0.01% 584
2015
Q4 		$254K Sell
7,558
-98
-1% -$3.4K 0.01% 584
2015
Q3 		$250K Buy
7,656
+478
+7% +$16.5K 0.01% 593
2015
Q2 		$266K Sell
7,178
-204
-3% -$7.73K 0.01% 629
2015
Q1 		$278K Buy
7,382
+1,586
+27% +$58.4K 0.01% 629
2014
Q4 		$224K Buy
5,796
+44
+0.8% +$1.64K 0.01% 684
2014
Q3 		$202K Sell
5,752
-2,364
-29% -$84.2K 0.01% 718
2014
Q2 		$277K Buy
8,116
+1,549
+24% +$51.8K 0.01% 662
2014
Q1 		$255K Sell
6,567
-36
-0.5% -$1.46K 0.01% 648
2013
Q4 		$287K Sell
6,603
-265
-4% -$10.8K 0.01% 662
2013
Q3 		$255K Buy
6,868
+3,915
+133% +$132K 0.01% 642
2013
Q2 		$82K Buy
+2,953
New +$83.4K ﹤0.01% 715

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

Stephens Inc's CATM Position: Q2 2017 in Review

Stephens Inc sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 7,656 shares — an estimated $358K sold.

Stephens Inc first reported a position in CATM in Q2 2013 and held it in 16 quarters. The position peaked at $418K in Q4 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

  • Stephens Inc reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 7,656 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $358K.
  • Stephens Inc first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $418K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.