EFSCE
CTRX

Enterprise Financial Services Corp (EFSC)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-30
Closed -$2K – 1205
2015
Q2 		$2K Sell
30
-60
-67% -$3.6K ﹤0.01% 972
2015
Q1 		$5K Hold
90
– – ﹤0.01% 838
2014
Q4 		$5K Buy
90
+20
+29% +$940 ﹤0.01% 834
2014
Q3 		$3K Hold
70
– – ﹤0.01% 971
2014
Q2 		$3K Buy
70
+18
+35% +$762 ﹤0.01% 1010
2014
Q1 		$2K Hold
52
– – ﹤0.01% 1128
2013
Q4 		$2K Hold
52
– – ﹤0.01% 1058
2013
Q3 		$2K Hold
52
– – ﹤0.01% 1066
2013
Q2 		$3K Buy
+52
New +$2.71K ﹤0.01% 801

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

Enterprise Financial Services Corp (EFSC)'s CTRX Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 30 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Enterprise Financial Services Corp (EFSC)'s CATAMARAN CORP COM STK (CDA) position peaked at $5K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.