TCM
CATM

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

TimesSquare Capital 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
2017
Q3 		– Sell
-652,697
Closed -$21.4M – 260
2017
Q2 		$21.4M Sell
652,697
-47,100
-7% -$1.76M 0.14% 213
2017
Q1 		$32.7M Sell
699,797
-50,675
-7% -$2.49M 0.21% 177
2016
Q4 		$41M Sell
750,472
-64,005
-8% -$3.26M 0.27% 151
2016
Q3 		$36.3M Sell
814,477
-89,541
-10% -$3.94M 0.23% 162
2016
Q2 		$36M Buy
904,018
+6,005
+0.7% +$230K 0.24% 156
2016
Q1 		$32.3M Sell
898,013
-188,470
-17% -$6.16M 0.21% 168
2015
Q4 		$36.6M Sell
1,086,483
-279,465
-20% -$9.71M 0.23% 168
2015
Q3 		$44.7M Sell
1,365,948
-8,397
-0.6% -$290K 0.28% 132
2015
Q2 		$50.9M Sell
1,374,345
-340,285
-20% -$12.9M 0.28% 138
2015
Q1 		$64.5M Buy
1,714,630
+111,805
+7% +$4.11M 0.35% 103
2014
Q4 		$61.8M Buy
1,602,825
+23,000
+1% +$856K 0.34% 113
2014
Q3 		$55.6M Sell
1,579,825
-236,050
-13% -$8.41M 0.32% 121
2014
Q2 		$61.9M Buy
1,815,875
+82,165
+5% +$2.75M 0.33% 114
2014
Q1 		$67.4M Buy
1,733,710
+150,220
+9% +$6.09M 0.35% 104
2013
Q4 		$68.8M Buy
1,583,490
+120,460
+8% +$4.9M 0.35% 105
2013
Q3 		$54.3M Sell
1,463,030
-137,060
-9% -$4.62M 0.3% 118
2013
Q2 		$44.2M Buy
+1,600,090
New +$45.2M 0.27% 137

Other funds holding CATM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TimesSquare Capital Management's CATM Position: Q3 2017 in Review

TimesSquare Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 652,697 shares — an estimated $21.4M sold.

TimesSquare Capital Management first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $68.8M in Q4 2013. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

  • TimesSquare Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 652,697 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $21.4M.
  • TimesSquare Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
  • TimesSquare Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $68.8M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.