Fidelity Investments
CTRX

Fidelity Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Fidelity Investments’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
-11,759,956
Closed -$719M – 2856
2015
Q2 		$719M Buy
11,759,956
+5,199,877
+79% +$312M 0.09% 236
2015
Q1 		$391M Buy
6,560,079
+2,487,710
+61% +$127M 0.05% 415
2014
Q4 		$211M Sell
4,072,369
-1,185,733
-23% -$55.7M 0.03% 649
2014
Q3 		$222M Sell
5,258,102
-3,145,129
-37% -$143M 0.03% 614
2014
Q2 		$371M Buy
8,403,231
+2,644,640
+46% +$112M 0.05% 417
2014
Q1 		$258M Sell
5,758,591
-3,427,817
-37% -$165M 0.04% 529
2013
Q4 		$436M Buy
9,186,408
+430,077
+5% +$20.3M 0.06% 338
2013
Q3 		$402M Sell
8,756,331
-330,487
-4% -$17.5M 0.06% 360
2013
Q2 		$442M Buy
+9,086,818
New +$474M 0.07% 313

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Fidelity Investments's CTRX Position: Q3 2015 in Review

Fidelity Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 11,759,956 shares — an estimated $719M sold.

Fidelity Investments first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $719M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Fidelity Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 11,759,956 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $719M.
  • Fidelity Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's CATAMARAN CORP COM STK (CDA) position peaked at $719M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.