BIT
CTRX

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

BlackRock Institutional Trust’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
-1,580,156
Closed -$96.5M – 4056
2015
Q2 		$96.5M Sell
1,580,156
-385,811
-20% -$23.2M 0.02% 907
2015
Q1 		$117M Sell
1,965,967
-872,277
-31% -$44.4M 0.02% 836
2014
Q4 		$147M Sell
2,838,244
-97,975
-3% -$4.61M 0.02% 679
2014
Q3 		$124M Buy
2,936,219
+304,929
+12% +$13.9M 0.02% 728
2014
Q2 		$116M Buy
2,631,290
+367,234
+16% +$15.5M 0.02% 799
2014
Q1 		$101M Buy
2,264,056
+434,182
+24% +$20.9M 0.02% 867
2013
Q4 		$86.8M Buy
1,829,874
+84,192
+5% +$3.97M 0.02% 927
2013
Q3 		$80.2M Sell
1,745,682
-37,655
-2% -$1.99M 0.02% 914
2013
Q2 		$87M Buy
+1,783,337
New +$93M 0.02% 810

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 Institutional Trust's CTRX Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,580,156 shares — an estimated $96.5M sold.

BlackRock Institutional Trust first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $147M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,580,156 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $96.5M.
  • BlackRock Institutional Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's CATAMARAN CORP COM STK (CDA) position peaked at $147M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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