WMSA
CATM

Weiss Multi-Strategy Advisers’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Weiss Multi-Strategy 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
2014
Q2 		– Sell
-10,530
Closed -$409K – 996
2014
Q1 		$409K Buy
10,530
+1,970
+23% +$79.9K 0.01% 749
2013
Q4 		$372K Buy
8,560
+1,460
+21% +$59.4K 0.01% 730
2013
Q3 		$263K Buy
+7,100
New +$239K 0.01% 705

Other funds holding CATM

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $1.51B AUM 37.25% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CATM Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2014, closing a stake of 10,530 shares — an estimated $409K sold.

Weiss Multi-Strategy Advisers first reported a position in CATM in Q3 2013 and held it in 3 quarters. The position peaked at $409K in Q1 2014. 201 funds tracked by Wall St. Rank hold CATM as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,530 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2014, an estimated $409K.
  • Weiss Multi-Strategy Advisers first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $409K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.