Bank of Montreal
CPXX

Bank of Montreal’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

Bank of Montreal’s Portfolio CPXX Stock Details CPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,000
Closed -$276K – 4542
2016
Q1 		$276K Buy
+25,000
New +$81.9K ﹤0.01% 2295

Other funds holding CPXX

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's CPXX Position: Q2 2016 in Review

Bank of Montreal sold out of CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) in Q2 2016, closing a stake of 25,000 shares — an estimated $276K sold.

Bank of Montreal first reported a position in CPXX in Q1 2016 and held it in 1 quarter. The position peaked at $276K in Q1 2016. 119 funds tracked by Wall St. Rank hold CPXX as of Q2 2016.

  • Bank of Montreal reported no remaining CELATOR PHARMACEUTICALS INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 25,000 CELATOR PHARMACEUTICALS INC. COMMON STOCK shares in Q2 2016, an estimated $276K.
  • Bank of Montreal first reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q1 2016 and held it in 1 quarter.
  • Bank of Montreal's CELATOR PHARMACEUTICALS INC. COMMON STOCK position peaked at $276K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held CELATOR PHARMACEUTICALS INC. COMMON STOCK as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.