Capital Fund Management (CFM)
CTRX

Capital Fund Management (CFM)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-4,300
Closed -$204K – 2127
2013
Q4 		$204K Sell
4,300
-5,700
-57% -$269K ﹤0.01% 1577
2013
Q3 		$460K Buy
+10,000
New +$528K 0.01% 1188

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Fund Management (CFM)'s CTRX Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 141,879 shares — an estimated $8.45M sold.

Capital Fund Management (CFM) first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $8.45M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 141,879 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $8.45M.
  • Capital Fund Management (CFM) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s CATAMARAN CORP COM STK (CDA) position peaked at $8.45M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.