AIG
CTRX

American International Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

American International Group’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
-25,135
Closed -$1.54M – 5214
2015
Q2 		$1.54M Buy
25,135
+903
+4% +$54.2K 0.01% 1289
2015
Q1 		$1.44M Sell
24,232
-38
-0.2% -$1.93K 0.01% 1364
2014
Q4 		$1.26M Sell
24,270
-2,635
-10% -$124K 0.01% 1404
2014
Q3 		$1.13M Buy
26,905
+897
+3% +$40.8K 0.01% 1479
2014
Q2 		$1.15M Buy
26,008
+3,230
+14% +$137K 0.01% 1475
2014
Q1 		$1.02M Buy
22,778
+1
+0% +$48 ﹤0.01% 1509
2013
Q4 		$1.08M Sell
22,777
-2,399
-10% -$113K 0.01% 1422
2013
Q3 		$1.16M Sell
25,176
-140
-0.6% -$7.39K 0.01% 1313
2013
Q2 		$1.23M Buy
+25,316
New +$1.32M 0.01% 1265

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

American International Group's CTRX Position: Q3 2015 in Review

American International Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 25,135 shares — an estimated $1.54M sold.

American International Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.54M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • American International Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 25,135 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.54M.
  • American International Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • American International Group's CATAMARAN CORP COM STK (CDA) position peaked at $1.54M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.