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
Q1 		– Sell
-11,901
Closed -$459K – 882
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS O'Connor's CATM Position: Q1 2015 in Review

UBS O'Connor sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2015, closing a stake of 11,901 shares — an estimated $459K sold.

UBS O'Connor first reported a position in CATM in Q4 2013 and held it in 2 quarters. The position peaked at $1.75M in Q4 2013. 201 funds tracked by Wall St. Rank hold CATM as of Q1 2015.

  • UBS O'Connor reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 11,901 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2015, an estimated $459K.
  • UBS O'Connor first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 2 quarters.
  • UBS O'Connor's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.75M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.