U
CATM

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

UBS’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
2014
Q3 		$35K Buy
1,000
+900
+900% +$32.1K ﹤0.01% 7277
2014
Q2 		$3K Buy
+100
New +$3.34K ﹤0.01% 9887
2014
Q1 		– Sell
-63,900
Closed -$2.78M – 10978
2013
Q4 		$2.78M Buy
63,900
+63,500
+15,875% +$2.58M ﹤0.01% 2486
2013
Q3 		$15K Buy
400
+100
+33% +$3.37K ﹤0.01% 8410
2013
Q2 		$8K Buy
+300
New +$8.47K ﹤0.01% 8893

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS's CATM Position: Q3 2014 in Review

UBS increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 3.6% in Q3 2014, buying an estimated $40.3K and bringing the position to 32,705 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

UBS first reported a position in CATM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2014. 190 funds tracked by Wall St. Rank hold CATM as of Q3 2014.

  • UBS held 32,705 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $1.15M as of Q3 2014.
  • UBS bought 1,130 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2014, an estimated $40.3K.
  • Cardtronics plc Class A Ordinary Shares (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3451 holding.
  • UBS first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.3M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.