BFA
CTRX

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

BlackRock Fund Advisors’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
-1,616,194
Closed -$98.7M – 3952
2015
Q2 		$98.7M Buy
1,616,194
+77,311
+5% +$4.64M 0.02% 1001
2015
Q1 		$91.6M Sell
1,538,883
-68,215
-4% -$3.47M 0.02% 1071
2014
Q4 		$83.2M Buy
1,607,098
+50,328
+3% +$2.37M 0.02% 1092
2014
Q3 		$65.6M Buy
1,556,770
+94,335
+6% +$4.29M 0.02% 1173
2014
Q2 		$64.6M Buy
1,462,435
+76,689
+6% +$3.24M 0.02% 1235
2014
Q1 		$62M Buy
1,385,746
+64,526
+5% +$3.1M 0.02% 1246
2013
Q4 		$62.7M Sell
1,321,220
-38,833
-3% -$1.83M 0.02% 1216
2013
Q3 		$62.5M Sell
1,360,053
-49,188
-3% -$2.6M 0.02% 1149
2013
Q2 		$68.7M Buy
+1,409,241
New +$73.5M 0.03% 948

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

BlackRock Fund Advisors's CTRX Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,616,194 shares — an estimated $98.7M sold.

BlackRock Fund Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $98.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,616,194 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $98.7M.
  • BlackRock Fund Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $98.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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