Bessemer Group
CTRX

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

Bessemer Group’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
-1,783,055
Closed -$106M – 1669
2015
Q1 		$106M Buy
1,783,055
+566,420
+47% +$28.8M 0.54% 75
2014
Q4 		$63M Buy
+1,216,635
New +$57.2M 0.34% 102
2013
Q3 		– Sell
-53
Closed -$3K – 1453
2013
Q2 		$3K Buy
+53
New +$2.76K ﹤0.01% 1240

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

Bessemer Group's CTRX Position: Q2 2015 in Review

Bessemer Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 1,783,055 shares — an estimated $106M sold.

Bessemer Group first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $106M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • Bessemer Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 1,783,055 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $106M.
  • Bessemer Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • Bessemer Group's CATAMARAN CORP COM STK (CDA) position peaked at $106M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.