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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$9.19M Sell
273,166
-332,011
-55% -$11.5M 2.49% 9
2015
Q3
$19.8M Sell
605,177
-43,025
-7% -$1.49M 2.25% 9
2015
Q2
$24M Sell
648,202
-166,862
-20% -$6.32M 2.05% 11
2015
Q1
$30.6M Buy
815,064
+58,988
+8% +$2.17M 2.11% 13
2014
Q4
$29.2M Sell
756,076
-82,811
-10% -$3.08M 1.96% 16
2014
Q3
$29.5M Buy
838,887
+563,980
+205% +$20.1M 1.96% 14
2014
Q2
$9.37M Buy
+274,907
New +$9.18M 0.47% 59

Other funds holding CATM

TAMRO Capital Partners's CATM Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 55% in Q4 2015, selling an estimated $11.5M and leaving 273,166 shares worth $9.19M. The position accounts for 2.49% of the portfolio, ranked #9.

TAMRO Capital Partners first reported a position in CATM in Q2 2014 and has held it in 7 quarters since. The position peaked at $30.6M in Q1 2015. 214 funds tracked by Wall St. Rank hold CATM as of Q4 2015.

  • TAMRO Capital Partners held 273,166 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $9.19M as of Q4 2015.
  • TAMRO Capital Partners sold 332,011 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2015, an estimated $11.5M.
  • Cardtronics plc Class A Ordinary Shares (UK) made up 2.49% of TAMRO Capital Partners's portfolio in Q4 2015, its #9 holding.
  • TAMRO Capital Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and has held it in 7 quarters since.
  • TAMRO Capital Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $30.6M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.