BAAM
CTRX

Baker Avenue Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Baker Avenue Asset 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
2014
Q1 		– Sell
-5,111
Closed -$243K – 292
2013
Q4 		$243K Sell
5,111
-989
-16% -$46.6K 0.05% 203
2013
Q3 		$280K Buy
+6,100
New +$322K 0.06% 169

Other funds holding CTRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Baker Avenue Asset Management's CTRX Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 5,111 shares — an estimated $243K sold.

Baker Avenue Asset Management first reported a position in CTRX in Q3 2013 and held it in 2 quarters. The position peaked at $280K in Q3 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • Baker Avenue Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5,111 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $243K.
  • Baker Avenue Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $280K in Q3 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.