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CTRX

Dmitry Balyasny’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-167,202
Closed -$7.48M – 876
2014
Q1 		$7.48M Buy
+167,202
New +$8.04M 0.09% 291
2013
Q3 		– Sell
-101,130
Closed -$4.93M – 803
2013
Q2 		$4.93M Buy
+101,130
New +$5.27M 0.08% 293

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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dmitry Balyasny's CTRX Position: Q2 2014 in Review

Dmitry Balyasny sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 167,202 shares — an estimated $7.48M sold.

Dmitry Balyasny first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $7.48M in Q1 2014. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Dmitry Balyasny reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 167,202 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $7.48M.
  • Dmitry Balyasny first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Dmitry Balyasny's CATAMARAN CORP COM STK (CDA) position peaked at $7.48M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Balyasny Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.