CC
CTRX

Clearline Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Clearline Capital’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
Q2 		– Sell
-208,877
Closed -$9.35M – 70
2014
Q1 		$9.35M Buy
+208,877
New +$10M 2.12% 17

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clearline Capital's CTRX Position: Q2 2014 in Review

Clearline Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 208,877 shares — an estimated $9.35M sold.

Clearline Capital first reported a position in CTRX in Q1 2014 and held it in 1 quarter. The position peaked at $9.35M in Q1 2014. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Clearline Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Clearline Capital sold 208,877 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $9.35M.
  • Clearline Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 1 quarter.
  • Clearline Capital's CATAMARAN CORP COM STK (CDA) position peaked at $9.35M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Clearline Capital's 13F filing for Q2 2014, filed 14 Aug 2014.