SCM
CATM

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

Stevens Capital 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
Q3 		– Sell
-21,853
Closed -$718K – 1142
2017
Q2 		$718K Buy
21,853
+12,392
+131% +$464K 0.03% 501
2017
Q1 		$442K Sell
9,461
-6,788
-42% -$333K 0.02% 612
2016
Q4 		$887K Sell
16,249
-15,847
-49% -$806K 0.04% 456
2016
Q3 		$1.43M Buy
32,096
+1,941
+6% +$85.4K 0.06% 345
2016
Q2 		$1.2M Sell
30,155
-1,519
-5% -$58.1K 0.05% 392
2016
Q1 		$1.14M Buy
31,674
+2,556
+9% +$83.5K 0.05% 397
2015
Q4 		$980K Sell
29,118
-1,205
-4% -$41.9K 0.04% 421
2015
Q3 		$992K Buy
30,323
+2,425
+9% +$83.7K 0.05% 360
2015
Q2 		$1.03M Sell
27,898
-1,741
-6% -$66K 0.04% 415
2015
Q1 		$1.11M Buy
29,639
+14,145
+91% +$520K 0.04% 395
2014
Q4 		$598K Buy
15,494
+4,066
+36% +$151K 0.02% 537
2014
Q3 		$402K Buy
11,428
+5,354
+88% +$191K 0.01% 644
2014
Q2 		$207K Sell
6,074
-25,273
-81% -$844K 0.01% 925
2014
Q1 		$1.22M Buy
31,347
+25,946
+480% +$1.05M 0.03% 440
2013
Q4 		$235K Sell
5,401
-16,353
-75% -$666K 0.01% 864
2013
Q3 		$807K Sell
21,754
-2,902
-12% -$97.8K 0.02% 531
2013
Q2 		$681K Buy
+24,656
New +$697K 0.02% 518

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

Stevens Capital Management's CATM Position: Q3 2017 in Review

Stevens Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 21,853 shares — an estimated $718K sold.

Stevens Capital Management first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q3 2016. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

  • Stevens Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 21,853 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $718K.
  • Stevens Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.43M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.