SO
CATM

STRS Ohio’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

STRS Ohio’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
-1,100
Closed -$51K – 2046
2017
Q1 		$51K Sell
1,100
-1,700
-61% -$83.5K ﹤0.01% 1779
2016
Q4 		$152K Buy
2,800
+1,400
+100% +$71.2K ﹤0.01% 1583
2016
Q3 		$62K Buy
+1,400
New +$61.6K ﹤0.01% 1736
2014
Q2 		– Sell
-700
Closed -$27K – 1792
2014
Q1 		$27K Sell
700
-2,100
-75% -$85.1K ﹤0.01% 1661
2013
Q4 		$122K Sell
2,800
-5,800
-67% -$236K ﹤0.01% 1534
2013
Q3 		$319K Buy
+8,600
New +$290K ﹤0.01% 1353

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

STRS Ohio's CATM Position: Q2 2017 in Review

STRS Ohio sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 1,100 shares — an estimated $51K sold.

STRS Ohio first reported a position in CATM in Q3 2013 and held it in 6 quarters. The position peaked at $319K in Q3 2013. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

  • STRS Ohio reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 1,100 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $51K.
  • STRS Ohio first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 6 quarters.
  • STRS Ohio's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $319K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.