Connor, Clark & Lunn Investment Management (CC&L)
CTRX

Connor, Clark & Lunn Investment Management (CC&L)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-1,041,875
Closed -$63.7M – 842
2015
Q2 		$63.7M Sell
1,041,875
-1,145,250
-52% -$68.7M 0.58% 37
2015
Q1 		$130M Buy
2,187,125
+2,051,025
+1,507% +$104M 1.1% 22
2014
Q4 		$7.06M Buy
+136,100
New +$6.4M 0.06% 134
2014
Q3 		– Sell
-124,530
Closed -$5.87M – 616
2014
Q2 		$5.87M Sell
124,530
-1,075,728
-90% -$45.5M 0.04% 139
2014
Q1 		$59.4M Sell
1,200,258
-904,805
-43% -$43.5M 0.43% 45
2013
Q4 		$106M Sell
2,105,063
-304,376
-13% -$14.4M 0.83% 31
2013
Q3 		$114M Sell
2,409,439
-1,207,775
-33% -$63.8M 1.02% 28
2013
Q2 		$185M Buy
+3,617,214
New +$189M 1.78% 15

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CTRX Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,041,875 shares — an estimated $63.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $185M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,041,875 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $63.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CATAMARAN CORP COM STK (CDA) position peaked at $185M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.