AQR Capital Management
CTRX

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

AQR Capital Management’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
-166,740
Closed -$10.2M – 2366
2015
Q2 		$10.2M Sell
166,740
-27,200
-14% -$1.63M 0.02% 604
2015
Q1 		$11.5M Buy
193,940
+400
+0.2% +$20.3K 0.03% 511
2014
Q4 		$10M Buy
193,540
+171,040
+760% +$8.04M 0.02% 659
2014
Q3 		$948K Sell
22,500
-100,473
-82% -$4.57M ﹤0.01% 1634
2014
Q2 		$5.43M Sell
122,973
-600
-0.5% -$25.4K 0.01% 867
2014
Q1 		$5.53M Sell
123,573
-120,375
-49% -$5.79M 0.02% 817
2013
Q4 		$11.6M Buy
243,948
+84,704
+53% +$3.99M 0.03% 547
2013
Q3 		$7.32M Sell
159,244
-37,393
-19% -$1.98M 0.03% 673
2013
Q2 		$9.58M Buy
+196,637
New +$10.3M 0.03% 584

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

AQR Capital Management's CTRX Position: Q3 2015 in Review

AQR Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 166,740 shares — an estimated $10.2M sold.

AQR Capital Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • AQR Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 166,740 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $10.2M.
  • AQR Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $11.6M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.