BBVA USA Bancshares’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

BBVA USA Bancshares’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	-5,807	Closed	-$346K	–	561
2015 Q1	$346K	Buy	5,807 +375	+7%	+$19.1K	0.02%	456
2014 Q4	$281K	Sell	5,432 -21	-0.4%	-$987	0.01%	484
2014 Q3	$230K	Buy	5,453 +132	+2%	+$6K	0.01%	525
2014 Q2	$235K	Sell	5,321 -13	-0.2%	-$550	0.01%	510
2014 Q1	$239K	Buy	5,334 +716	+16%	+$34.4K	0.01%	492
2013 Q4	$219K	Buy	+4,618	New	+$218K	0.01%	514

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BBVA USA Bancshares's CTRX Position: Q2 2015 in Review

BBVA USA Bancshares sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 5,807 shares — an estimated $346K sold.

BBVA USA Bancshares first reported a position in CTRX in Q4 2013 and held it in 6 quarters. The position peaked at $346K in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

BBVA USA Bancshares reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 5,807 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $346K.
BBVA USA Bancshares first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 6 quarters.
BBVA USA Bancshares's CATAMARAN CORP COM STK (CDA) position peaked at $346K in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.