AIMCA
CTRX

Alberta Investment Management Corp (AIMCo)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-758,700
Closed -$54.3M – 559
2015
Q2 		$54.3M Buy
758,700
+253,700
+50% +$15.2M 0.58% 35
2015
Q1 		$37.4M Buy
505,000
+169,800
+51% +$8.64M 0.39% 51
2014
Q4 		$20.2M Buy
+335,200
New +$15.8M 0.21% 121
2014
Q3 		– Sell
-29,700
Closed -$1.4M – 544
2014
Q2 		$1.4M Sell
29,700
-150,200
-83% -$6.36M 0.02% 434
2014
Q1 		$8.9M Sell
179,900
-138,700
-44% -$6.67M 0.11% 279
2013
Q4 		$16.1M Sell
318,600
-28,900
-8% -$1.36M 0.2% 146
2013
Q3 		$16.4M Sell
347,500
-112,600
-24% -$5.95M 0.22% 140
2013
Q2 		$23.6M Buy
+460,100
New +$24M 0.57% 34

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CTRX Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 758,700 shares — an estimated $54.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $54.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 758,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $54.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CATAMARAN CORP COM STK (CDA) position peaked at $54.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.