Geode Capital Management
CTRX

Geode Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Geode Capital 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
-179,261
Closed -$11M – 4185
2015
Q2 		$11M Buy
179,261
+17,151
+11% +$1.03M 0.01% 1348
2015
Q1 		$9.65M Buy
162,110
+33,819
+26% +$1.72M 0.01% 1415
2014
Q4 		$6.64M Buy
128,291
+17,031
+15% +$801K ﹤0.01% 1640
2014
Q3 		$4.69M Buy
111,260
+8,776
+9% +$399K ﹤0.01% 1807
2014
Q2 		$4.53M Sell
102,484
-557
-0.5% -$23.6K ﹤0.01% 1851
2014
Q1 		$4.61M Buy
103,041
+9,402
+10% +$452K ﹤0.01% 1826
2013
Q4 		$4.45M Buy
93,639
+17,117
+22% +$807K ﹤0.01% 1794
2013
Q3 		$3.52M Buy
76,522
+12,908
+20% +$682K ﹤0.01% 1818
2013
Q2 		$3.1M Buy
+63,614
New +$3.32M ﹤0.01% 1764

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

Geode Capital Management's CTRX Position: Q3 2015 in Review

Geode Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 179,261 shares — an estimated $11M sold.

Geode Capital Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Geode Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 179,261 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $11M.
  • Geode Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $11M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.