Arrowstreet Capital
CTRX

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

Arrowstreet 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
Q2 		– Sell
-754,680
Closed -$33.8M – 1340
2014
Q1 		$33.8M Sell
754,680
-62,376
-8% -$3M 0.2% 120
2013
Q4 		$38.8M Buy
817,056
+205,500
+34% +$9.69M 0.21% 115
2013
Q3 		$28.1M Buy
611,556
+430,108
+237% +$22.7M 0.18% 132
2013
Q2 		$8.82M Buy
+181,448
New +$9.46M 0.07% 242

Other funds holding CTRX

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

Arrowstreet Capital's CTRX Position: Q2 2014 in Review

Arrowstreet Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 754,680 shares — an estimated $33.8M sold.

Arrowstreet Capital first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $38.8M in Q4 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Arrowstreet Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 754,680 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $33.8M.
  • Arrowstreet Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
  • Arrowstreet Capital's CATAMARAN CORP COM STK (CDA) position peaked at $38.8M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Arrowstreet Capital's 13F filing for Q2 2014, filed 14 Aug 2014.