CCM
CTRX

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

Credo Capital Management’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
Q4 		$263K Sell
5,548
-17,766
-76% -$838K 1.13% 49
2013
Q3 		$1.07M Sell
23,314
-27,014
-54% -$1.43M 1.84% 14
2013
Q2 		$2.45M Buy
+50,328
New +$2.62M 1.89% 20

Other funds holding CTRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credo Capital Management's CTRX Position: Q4 2013 in Review

Credo Capital Management reduced its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 76% in Q4 2013, selling an estimated $838K and leaving 5,548 shares worth $263K. The position accounts for 1.13% of the portfolio, ranked #49.

Credo Capital Management first reported a position in CTRX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.45M in Q2 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • Credo Capital Management held 5,548 shares of CATAMARAN CORP COM STK (CDA) worth $263K as of Q4 2013.
  • Credo Capital Management sold 17,766 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $838K.
  • CATAMARAN CORP COM STK (CDA) made up 1.13% of Credo Capital Management's portfolio in Q4 2013, its #49 holding.
  • Credo Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $2.45M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.