BIM
CTRX

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

BlackRock Investment Management’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
-82,084
Closed -$5.01M – 4240
2015
Q2 		$5.01M Sell
82,084
-83,778
-51% -$5.03M 0.01% 1493
2015
Q1 		$9.88M Sell
165,862
-3,051
-2% -$155K 0.01% 964
2014
Q4 		$8.74M Sell
168,913
-16,262
-9% -$765K 0.01% 1028
2014
Q3 		$7.8M Sell
185,175
-4,486
-2% -$204K 0.01% 1073
2014
Q2 		$8.38M Buy
189,661
+31,375
+20% +$1.33M 0.01% 1082
2014
Q1 		$7.08M Buy
158,286
+94,242
+147% +$4.53M 0.01% 1132
2013
Q4 		$3.04M Sell
64,044
-606,343
-90% -$28.6M ﹤0.01% 1709
2013
Q3 		$30.8M Sell
670,387
-7,729
-1% -$408K 0.05% 335
2013
Q2 		$33.1M Buy
+678,116
New +$35.4M 0.06% 292

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 Investment Management's CTRX Position: Q3 2015 in Review

BlackRock Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 82,084 shares — an estimated $5.01M sold.

BlackRock Investment Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $33.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • BlackRock Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 82,084 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.01M.
  • BlackRock Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $33.1M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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