ACP
CTRX

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

Ashfield Capital Partners’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
2013
Q4 		– Sell
-18,211
Closed -$837K – 255
2013
Q3 		$837K Sell
18,211
-13,015
-42% -$687K 0.04% 160
2013
Q2 		$1.52M Buy
+31,226
New +$1.63M 0.08% 120

Other funds holding CTRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ashfield Capital Partners's CTRX Position: Q4 2013 in Review

Ashfield Capital Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2013, closing a stake of 18,211 shares — an estimated $837K sold.

Ashfield Capital Partners first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.52M in Q2 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • Ashfield Capital Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2013 after selling out during the quarter.
  • Ashfield Capital Partners sold 18,211 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $837K.
  • Ashfield Capital Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Ashfield Capital Partners's CATAMARAN CORP COM STK (CDA) position peaked at $1.52M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.