WI
CATM

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

WHV Investments’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
2016
Q1 		– Sell
-17,581
Closed -$593K – 104
2015
Q4 		$593K Sell
17,581
-30,410
-63% -$1.06M 0.03% 62
2015
Q3 		$1.72M Sell
47,991
-5,900
-11% -$204K 0.05% 53
2015
Q2 		$2M Sell
53,891
-12,115
-18% -$459K 0.04% 55
2015
Q1 		$2.48M Sell
66,006
-59,745
-48% -$2.2M 0.05% 44
2014
Q4 		$4.85M Sell
125,751
-18,779
-13% -$699K 0.08% 62
2014
Q3 		$5.09M Sell
144,530
-19,650
-12% -$700K 0.07% 59
2014
Q2 		$5.59M Buy
164,180
+6,110
+4% +$204K 0.07% 65
2014
Q1 		$6.14M Sell
158,070
-334,813
-68% -$13.6M 0.08% 66
2013
Q4 		$21.4M Sell
492,883
-18,997
-4% -$773K 0.22% 61
2013
Q3 		$19M Sell
511,880
-83,265
-14% -$2.81M 0.19% 71
2013
Q2 		$16.4M Buy
+595,145
New +$16.8M 0.17% 79

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WHV Investments's CATM Position: Q1 2016 in Review

WHV Investments sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2016, closing a stake of 17,581 shares — an estimated $593K sold.

WHV Investments first reported a position in CATM in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q4 2013. 212 funds tracked by Wall St. Rank hold CATM as of Q1 2016.

  • WHV Investments reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 17,581 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2016, an estimated $593K.
  • WHV Investments first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $21.4M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.