American Century Companies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

American Century Companies’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 Q2	–	Sell	-1,084,131	Closed	-$64.5M	–	1497
2015 Q1	$64.5M	Sell	1,084,131 -278,106	-20%	-$14.1M	0.07%	345
2014 Q4	$70.5M	Buy	+1,362,237	New	+$64M	0.08%	327
2014 Q2	–	Sell	-520,571	Closed	-$23.3M	–	1576
2014 Q1	$23.3M	Sell	520,571 -3,017,064	-85%	-$145M	0.03%	506
2013 Q4	$168M	Sell	3,537,635 -1,253,627	-26%	-$59.1M	0.2%	144
2013 Q3	$220M	Buy	4,791,262 +321,117	+7%	+$17M	0.28%	99
2013 Q2	$218M	Buy	+4,470,145	New	+$233M	0.29%	92

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American Century Companies's CTRX Position: Q2 2015 in Review

American Century Companies sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 1,084,131 shares — an estimated $64.5M sold.

American Century Companies first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $220M in Q3 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

American Century Companies reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
American Century Companies sold 1,084,131 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $64.5M.
American Century Companies first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
American Century Companies's CATAMARAN CORP COM STK (CDA) position peaked at $220M in Q3 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.