UOC
CATM

UBS O'Connor’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

UBS O'Connor’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
-22,543
Closed -$835K – 822
2015
Q2 		$835K Buy
+22,543
New +$854K 0.01% 627
2015
Q1 		– Sell
-11,901
Closed -$459K – 907
2014
Q4 		$459K Buy
+11,901
New +$443K 0.01% 437
2014
Q1 		– Sell
-40,389
Closed -$1.75M – 542
2013
Q4 		$1.75M Buy
+40,389
New +$1.64M 0.03% 270

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

UBS O'Connor's CATM Position: Q3 2015 in Review

UBS O'Connor sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 22,543 shares — an estimated $835K sold.

UBS O'Connor first reported a position in CATM in Q4 2013 and held it in 3 quarters. The position peaked at $1.75M in Q4 2013. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

  • UBS O'Connor reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 22,543 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $835K.
  • UBS O'Connor first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.75M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.