Fiera Capital (Canada)
CTRX

Fiera Capital (Canada)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Fiera Capital (Canada)’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
-66,900
Closed -$4.09K – 603
2015
Q2 		$4.09K Sell
66,900
-1,234,448
-95% -$74.1M 0.03% 242
2015
Q1 		$77.5M Sell
1,301,348
-274,698
-17% -$14M 0.58% 51
2014
Q4 		$81.6M Buy
1,576,046
+99,675
+7% +$4.69M 0.59% 50
2014
Q3 		$62.2M Buy
1,476,371
+40,331
+3% +$1.83M 0.46% 58
2014
Q2 		$63.4M Buy
1,436,040
+254,451
+22% +$10.8M 0.33% 77
2014
Q1 		$52.9M Sell
1,181,589
-365,829
-24% -$17.6M 0.4% 66
2013
Q4 		$73.3M Sell
1,547,418
-372,865
-19% -$17.6M 0.61% 44
2013
Q3 		$88.4M Sell
1,920,283
-166,327
-8% -$8.79M 0.91% 30
2013
Q2 		$101M Buy
+2,086,610
New +$109M 1.09% 24

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

Fiera Capital (Canada)'s CTRX Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 66,900 shares — an estimated $4.09K sold.

Fiera Capital (Canada) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 66,900 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.09K.
  • Fiera Capital (Canada) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Fiera Capital (Canada)'s CATAMARAN CORP COM STK (CDA) position peaked at $101M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.