AIA
CTRX

Avalon Investment & Advisory’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-9,761
Closed -$581K – 269
2015
Q1 		$581K Buy
+9,761
New +$496K 0.03% 153

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Avalon Investment & Advisory's CTRX Position: Q2 2015 in Review

Avalon Investment & Advisory sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 9,761 shares — an estimated $581K sold.

Avalon Investment & Advisory first reported a position in CTRX in Q1 2015 and held it in 1 quarter. The position peaked at $581K in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • Avalon Investment & Advisory reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,761 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $581K.
  • Avalon Investment & Advisory first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 1 quarter.
  • Avalon Investment & Advisory's CATAMARAN CORP COM STK (CDA) position peaked at $581K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.