BMCMI
CTRX

Bryn Mawr Capital Management Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-15,400
Closed -$649K – 699
2014
Q3 		$649K Buy
15,400
+2,060
+15% +$93.6K 0.07% 319
2014
Q2 		$589K Buy
13,340
+8,300
+165% +$351K 0.06% 350
2014
Q1 		$226K Buy
+5,040
New +$242K 0.02% 503

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CTRX Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 15,400 shares — an estimated $649K sold.

Bryn Mawr Capital Management Inc first reported a position in CTRX in Q1 2014 and held it in 3 quarters. The position peaked at $649K in Q3 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,400 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $649K.
  • Bryn Mawr Capital Management Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's CATAMARAN CORP COM STK (CDA) position peaked at $649K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.