CRCP
CTRX

Copper Rock Capital Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Copper Rock Capital 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
2013
Q3 		– Sell
-25,291
Closed -$1.23M – 275
2013
Q2 		$1.23M Buy
+25,291
New +$1.32M 0.13% 153

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Copper Rock Capital Partners's CTRX Position: Q3 2013 in Review

Copper Rock Capital Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2013, closing a stake of 25,291 shares — an estimated $1.23M sold.

Copper Rock Capital Partners first reported a position in CTRX in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 320 funds tracked by Wall St. Rank hold CTRX as of Q3 2013.

  • Copper Rock Capital Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 25,291 CATAMARAN CORP COM STK (CDA) shares in Q3 2013, an estimated $1.23M.
  • Copper Rock Capital Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 1 quarter.
  • Copper Rock Capital Partners's CATAMARAN CORP COM STK (CDA) position peaked at $1.23M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2013.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.