Canada Pension Plan Investment Board
CTRX

Canada Pension Plan Investment Board’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Canada Pension Plan Investment Board’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
-805,047
Closed -$49.2M – 1334
2015
Q2 		$49.2M Buy
805,047
+140,662
+21% +$8.44M 0.16% 107
2015
Q1 		$39.6M Buy
664,385
+170,900
+35% +$8.69M 0.15% 141
2014
Q4 		$25.6M Buy
493,485
+248,100
+101% +$11.7M 0.08% 221
2014
Q3 		$10.4M Sell
245,385
-111,740
-31% -$5.08M 0.04% 440
2014
Q2 		$15.8M Buy
357,125
+169,131
+90% +$7.16M 0.05% 339
2014
Q1 		$8.42M Sell
187,994
-1,361,009
-88% -$65.4M 0.03% 479
2013
Q4 		$73.5M Sell
1,549,003
-206,000
-12% -$9.71M 0.3% 67
2013
Q3 		$80.8M Buy
1,755,003
+1,657,983
+1,709% +$87.6M 0.36% 52
2013
Q2 		$4.71M Buy
+97,020
New +$5.06M 0.02% 474

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

Canada Pension Plan Investment Board's CTRX Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 805,047 shares — an estimated $49.2M sold.

Canada Pension Plan Investment Board first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $80.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 805,047 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $49.2M.
  • Canada Pension Plan Investment Board first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's CATAMARAN CORP COM STK (CDA) position peaked at $80.8M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.