Dimensional Fund Advisors
CTRX

Dimensional Fund Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Dimensional Fund Advisors’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
-190,619
Closed -$11.6M – 3423
2015
Q2 		$11.6M Sell
190,619
-5,200
-3% -$312K 0.01% 2186
2015
Q1 		$11.7M Sell
195,819
-194,803
-50% -$9.91M 0.01% 2167
2014
Q4 		$20.2M Buy
390,622
+78,883
+25% +$3.71M 0.01% 1735
2014
Q3 		$13.1M Buy
311,739
+95,833
+44% +$4.36M 0.01% 1989
2014
Q2 		$9.53M Buy
215,906
+102,612
+91% +$4.34M 0.01% 2256
2014
Q1 		$5.07M Buy
113,294
+1,039
+0.9% +$50K ﹤0.01% 2554
2013
Q4 		$5.33M Buy
112,255
+40,744
+57% +$1.92M ﹤0.01% 2527
2013
Q3 		$3.29M Sell
71,511
-98,401
-58% -$5.2M ﹤0.01% 2703
2013
Q2 		$8.28M Buy
+169,912
New +$8.86M 0.01% 2167

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

Dimensional Fund Advisors's CTRX Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 190,619 shares — an estimated $11.6M sold.

Dimensional Fund Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $20.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 190,619 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $11.6M.
  • Dimensional Fund Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $20.2M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.