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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-94
Closed -$6K 3848
2015
Q2
$6K Sell
94
-1,126,996
-100% -$67.6M ﹤0.01% 3661
2015
Q1
$67.1M Sell
1,127,090
-24,144
-2% -$1.23M 0.07% 274
2014
Q4
$59.6M Sell
1,151,234
-241,037
-17% -$11.3M 0.06% 308
2014
Q3
$58.7M Sell
1,392,271
-32,628
-2% -$1.48M 0.06% 306
2014
Q2
$62.9M Sell
1,424,899
-26,090
-2% -$1.1M 0.06% 299
2014
Q1
$64.9M Buy
1,450,989
+1,445,108
+24,572% +$69.5M 0.06% 299
2013
Q4
$279K Sell
5,881
-1,914,770
-100% -$90.3M ﹤0.01% 2448
2013
Q3
$88.3M Sell
1,920,651
-1,211,884
-39% -$64M 0.09% 239
2013
Q2
$153M Buy
+3,132,535
New +$163M 0.16% 152

Other funds holding CTRX

BlackRock Advisors's CTRX Position: Q3 2015 in Review

BlackRock Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 94 shares — an estimated $6K sold.

BlackRock Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $153M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • BlackRock Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 94 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6K.
  • BlackRock Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $153M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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