DDC
CTRX

DF Dent & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

DF Dent & Co’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
2014
Q1 		– Sell
-8,241
Closed -$391K – 257
2013
Q4 		$391K Buy
+8,241
New +$389K 0.01% 167

Other funds holding CTRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DF Dent & Co's CTRX Position: Q1 2014 in Review

DF Dent & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 8,241 shares — an estimated $391K sold.

DF Dent & Co first reported a position in CTRX in Q4 2013 and held it in 1 quarter. The position peaked at $391K in Q4 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • DF Dent & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 8,241 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $391K.
  • DF Dent & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's CATAMARAN CORP COM STK (CDA) position peaked at $391K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.