AC
CTRX

Amici Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Amici Capital’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
2014
Q4 		– Sell
-15,000
Closed -$632K – 157
2014
Q3 		$632K Buy
+15,000
New +$682K 0.02% 133

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amici Capital's CTRX Position: Q4 2014 in Review

Amici Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 15,000 shares — an estimated $632K sold.

Amici Capital first reported a position in CTRX in Q3 2014 and held it in 1 quarter. The position peaked at $632K in Q3 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

  • Amici Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 15,000 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $632K.
  • Amici Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 1 quarter.
  • Amici Capital's CATAMARAN CORP COM STK (CDA) position peaked at $632K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.