SCA
CATM

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

Strategic Capital Alternatives’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
-300
Closed -$11K – 510
2015
Q2 		$11K Buy
+300
New +$11.4K ﹤0.01% 460
2014
Q4 		– Sell
-300
Closed -$11K – 370
2014
Q3 		$11K Buy
+300
New +$10.7K ﹤0.01% 404

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Strategic Capital Alternatives's CATM Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 300 shares — an estimated $11K sold.

Strategic Capital Alternatives first reported a position in CATM in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 300 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $11K.
  • Strategic Capital Alternatives first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $11K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.