Envestnet Asset Management
CTRX

Envestnet Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Envestnet Asset Management’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
-51,077
Closed -$3.12M – 3123
2015
Q2 		$3.12M Sell
51,077
-30,789
-38% -$1.85M 0.01% 837
2015
Q1 		$4.87M Buy
81,866
+81,719
+55,591% +$4.16M 0.03% 574
2014
Q4 		$8K Sell
147
-12,363
-99% -$581K ﹤0.01% 2044
2014
Q3 		$527K Buy
12,510
+1,582
+14% +$71.9K 0.01% 770
2014
Q2 		$483K Sell
10,928
-1,424
-12% -$60.3K 0.01% 769
2014
Q1 		$553K Buy
12,352
+570
+5% +$27.4K 0.01% 629
2013
Q4 		$559K Buy
11,782
+428
+4% +$20.2K 0.01% 600
2013
Q3 		$522K Buy
11,354
+9,253
+440% +$489K 0.01% 603
2013
Q2 		$102K Buy
+2,101
New +$110K ﹤0.01% 971

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

Envestnet Asset Management's CTRX Position: Q3 2015 in Review

Envestnet Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 51,077 shares — an estimated $3.12M sold.

Envestnet Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $4.87M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Envestnet Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 51,077 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.12M.
  • Envestnet Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $4.87M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.