CM
CTRX

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

Castleark 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
Q1 		– Sell
-57,000
Closed -$2.95M – 404
2014
Q4 		$2.95M Buy
+57,000
New +$2.68M 0.08% 205
2013
Q4 		– Sell
-9,400
Closed -$396K – 444
2013
Q3 		$396K Buy
+9,400
New +$497K 0.01% 302

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Castleark Management's CTRX Position: Q1 2015 in Review

Castleark Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 57,000 shares — an estimated $2.95M sold.

Castleark Management first reported a position in CTRX in Q3 2013 and held it in 2 quarters. The position peaked at $2.95M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Castleark Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 57,000 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $2.95M.
  • Castleark Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 2 quarters.
  • Castleark Management's CATAMARAN CORP COM STK (CDA) position peaked at $2.95M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.