B
CTRX

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

Baird’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
Q1 		– Sell
-15,744
Closed -$815K – 1377
2014
Q4 		$815K Buy
15,744
+32
+0.2% +$1.5K 0.01% 792
2014
Q3 		$662K Sell
15,712
-113
-0.7% -$5.14K 0.01% 764
2014
Q2 		$699K Sell
15,825
-562,968
-97% -$23.8M 0.01% 760
2014
Q1 		$25.9M Buy
578,793
+308,623
+114% +$14.8M 0.38% 86
2013
Q4 		$12.8M Buy
270,170
+17,789
+7% +$839K 0.22% 122
2013
Q3 		$11.6M Buy
252,381
+73,183
+41% +$3.87M 0.22% 130
2013
Q2 		$8.74M Buy
+179,198
New +$9.34M 0.17% 166

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Baird's CTRX Position: Q1 2015 in Review

Baird sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 15,744 shares — an estimated $815K sold.

Baird first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $25.9M in Q1 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Baird reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Baird sold 15,744 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $815K.
  • Baird first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
  • Baird's CATAMARAN CORP COM STK (CDA) position peaked at $25.9M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.