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

Stratton 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
2015 Q3	–	Sell	-381,735	Closed	-$14.1M	–	309
2015 Q2	$14.1M	Hold	381,735	–	–	0.62%	60
2015 Q1	$14.4M	Sell	381,735 -100,270	-21%	-$3.69M	0.58%	59
2014 Q4	$18.6M	Buy	482,005 +2,030	+0.4%	+$75.5K	0.77%	42
2014 Q3	$16.9M	Sell	479,975 -2,030	-0.4%	-$72.3K	0.76%	38
2014 Q2	$16.4M	Buy	482,005 +53,400	+12%	+$1.78M	0.68%	45
2014 Q1	$16.7M	Hold	428,605	–	–	0.77%	35
2013 Q4	$18.6M	Hold	428,605	–	–	0.89%	26
2013 Q3	$15.9M	Buy	428,605 +2,030	+0.5%	+$68.4K	0.82%	30
2013 Q2	$11.8M	Buy	+426,575	New	+$12.1M	0.68%	45

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Stratton Management's CATM Position: Q3 2015 in Review

Stratton Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 381,735 shares — an estimated $14.1M sold.

Stratton Management first reported a position in CATM in Q2 2013 and held it in 9 quarters. The position peaked at $18.6M in Q4 2013. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

Stratton Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 381,735 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $14.1M.
Stratton Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 9 quarters.
Stratton Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $18.6M in Q4 2013.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.