CIP
CTRX

Chartwell Investment Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Chartwell Investment Partners’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
-457,775
Closed -$23.7M – 393
2014
Q4 		$23.7M Buy
457,775
+192,130
+72% +$9.03M 0.49% 46
2014
Q3 		$11.2M Sell
265,645
-113,025
-30% -$5.14M 0.25% 163
2014
Q2 		$16.7M Buy
378,670
+65,500
+21% +$2.77M 0.35% 113
2014
Q1 		$14M Buy
+313,170
New +$15.1M 0.28% 146

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 $609B AUM 40.19% 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

Chartwell Investment Partners's CTRX Position: Q1 2015 in Review

Chartwell Investment Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 457,775 shares — an estimated $23.7M sold.

Chartwell Investment Partners first reported a position in CTRX in Q1 2014 and held it in 4 quarters. The position peaked at $23.7M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Chartwell Investment Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 457,775 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $23.7M.
  • Chartwell Investment Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 4 quarters.
  • Chartwell Investment Partners's CATAMARAN CORP COM STK (CDA) position peaked at $23.7M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.