SSG
CATM

Summit Securities Group’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-9,443
Closed -$376K – 295
2016
Q2 		$376K Buy
+9,443
New +$361K 0.2% 122

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Summit Securities Group's CATM Position: Q3 2016 in Review

Summit Securities Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2016, closing a stake of 9,443 shares — an estimated $376K sold.

Summit Securities Group first reported a position in CATM in Q2 2016 and held it in 1 quarter. The position peaked at $376K in Q2 2016. 213 funds tracked by Wall St. Rank hold CATM as of Q3 2016.

  • Summit Securities Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 9,443 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2016, an estimated $376K.
  • Summit Securities Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $376K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.