DekaBank Deutsche Girozentrale
CTRX

DekaBank Deutsche Girozentrale’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

DekaBank Deutsche Girozentrale’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
-27,663
Closed -$1.69M – 1234
2015
Q2 		$1.69M Sell
27,663
-3,040
-10% -$182K 0.02% 474
2015
Q1 		$1.83M Buy
30,703
+1,032
+3% +$52.5K 0.02% 462
2014
Q4 		$1.55M Buy
29,671
+108
+0.4% +$5.08K 0.02% 502
2014
Q3 		$1.25M Sell
29,563
-594
-2% -$27K 0.02% 489
2014
Q2 		$1.33M Sell
30,157
-8,994
-23% -$381K 0.02% 465
2014
Q1 		$1.75M Buy
39,151
+7,663
+24% +$368K 0.03% 394
2013
Q4 		$1.5M Buy
31,488
+4,894
+18% +$231K 0.02% 357
2013
Q3 		$1.22M Buy
26,594
+2,286
+9% +$121K 0.02% 396
2013
Q2 		$1.21M Buy
+24,308
New +$1.27M 0.02% 339

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

DekaBank Deutsche Girozentrale's CTRX Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 27,663 shares — an estimated $1.69M sold.

DekaBank Deutsche Girozentrale first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 27,663 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.69M.
  • DekaBank Deutsche Girozentrale first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • DekaBank Deutsche Girozentrale's CATAMARAN CORP COM STK (CDA) position peaked at $1.83M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.