CFG
CTRX

CKW Financial Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

CKW Financial Group’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
Q2 		– Sell
-651
Closed -$39K – 362
2015
Q1 		$39K Hold
651
– – 0.02% 138
2014
Q4 		$34K Hold
651
– – 0.01% 146
2014
Q3 		$27K Hold
651
– – 0.01% 165
2014
Q2 		$29K Hold
651
– – 0.02% 162
2014
Q1 		$29K Hold
651
– – 0.01% 177
2013
Q4 		$31K Buy
+651
New +$30.7K 0.02% 152

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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $875B AUM 40.91% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CKW Financial Group's CTRX Position: Q2 2015 in Review

CKW Financial Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 651 shares — an estimated $39K sold.

CKW Financial Group first reported a position in CTRX in Q4 2013 and held it in 6 quarters. The position peaked at $39K in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • CKW Financial Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 651 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $39K.
  • CKW Financial Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's CATAMARAN CORP COM STK (CDA) position peaked at $39K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.