CP
CTRX

Cumberland Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Cumberland 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
2015
Q1 		– Sell
-888,280
Closed -$46M – 70
2014
Q4 		$46M Sell
888,280
-5,995
-0.7% -$282K 4.81% 6
2014
Q3 		$37.6M Sell
894,275
-1,750
-0.2% -$79.5K 4.61% 7
2014
Q2 		$39.5M Buy
896,025
+121,025
+16% +$5.12M 4.46% 8
2014
Q1 		$34.7M Buy
775,000
+18,075
+2% +$869K 4.06% 9
2013
Q4 		$35.9M Buy
+756,925
New +$35.7M 3.89% 9

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Cumberland Partners's CTRX Position: Q1 2015 in Review

Cumberland Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 888,280 shares — an estimated $46M sold.

Cumberland Partners first reported a position in CTRX in Q4 2013 and held it in 5 quarters. The position peaked at $46M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Cumberland Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Cumberland Partners sold 888,280 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $46M.
  • Cumberland Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 5 quarters.
  • Cumberland Partners's CATAMARAN CORP COM STK (CDA) position peaked at $46M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Cumberland Partners's 13F filing for Q1 2015, filed 12 May 2015.