Barclays
CTRX

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

Barclays’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
Q3 		– Sell
-135,700
Closed -$8.28M – 7400
2015
Q2 		$8.28M Buy
135,700
+61,700
+83% +$3.7M 0.01% 1150
2015
Q1 		$4.37M Buy
74,000
+48,900
+195% +$2.49M 0.01% 1669
2014
Q4 		$1.28M Sell
25,100
-10,000
-28% -$470K ﹤0.01% 2959
2014
Q3 		$1.47M Sell
35,100
-21,000
-37% -$954K ﹤0.01% 2952
2014
Q2 		$2.47M Buy
56,100
+13,800
+33% +$584K ﹤0.01% 2383
2014
Q1 		$1.86M Sell
42,300
-21,600
-34% -$1.04M ﹤0.01% 2621
2013
Q4 		$3M Buy
63,900
+20,600
+48% +$971K ﹤0.01% 2267
2013
Q3 		$1.95M Sell
43,300
-162,300
-79% -$8.57M ﹤0.01% 2609
2013
Q2 		$10M Buy
+205,600
New +$10.7M 0.01% 1068

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Barclays's CTRX Position: Q3 2015 in Review

Barclays sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 214,836 shares — an estimated $13.1M sold.

Barclays first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $32.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Barclays reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 214,836 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $13.1M.
  • Barclays first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Barclays's CATAMARAN CORP COM STK (CDA) position peaked at $32.9M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.