Virtus Fund Advisers’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Virtus Fund Advisers’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	-43,789	Closed	-$1.62M	–	873
2015 Q2	$1.62M	Sell	43,789 -611	-1%	-$23.2K	0.01%	328
2015 Q1	$1.67M	Sell	44,400 -4,069	-8%	-$150K	0.01%	332
2014 Q4	$1.87M	Sell	48,469 -37,280	-43%	-$1.39M	0.01%	337
2014 Q3	$3.02M	Sell	85,749 -29,487	-26%	-$1.05M	0.02%	291
2014 Q2	$3.93M	Buy	+115,236	New	+$3.85M	0.03%	285

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Virtus Fund Advisers's CATM Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 43,789 shares — an estimated $1.62M sold.

Virtus Fund Advisers first reported a position in CATM in Q2 2014 and held it in 5 quarters. The position peaked at $3.93M in Q2 2014. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

Virtus Fund Advisers reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 43,789 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $1.62M.
Virtus Fund Advisers first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.93M in Q2 2014.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.