GI
CTRX

GLG Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

GLG Inc’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
2013
Q4 		$8.23M Sell
173,361
-14,022
-7% -$661K 0.22% 135
2013
Q3 		$8.61M Buy
187,383
+177,822
+1,860% +$9.39M 0.17% 164
2013
Q2 		$466K Buy
+9,561
New +$499K 0.01% 576

Other funds holding CTRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG Inc's CTRX Position: Q4 2013 in Review

GLG Inc reduced its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 7.5% in Q4 2013, selling an estimated $661K and leaving 173,361 shares worth $8.23M. The position accounts for 0.22% of the portfolio, ranked #135.

GLG Inc first reported a position in CTRX in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.61M in Q3 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • GLG Inc held 173,361 shares of CATAMARAN CORP COM STK (CDA) worth $8.23M as of Q4 2013.
  • GLG Inc sold 14,022 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $661K.
  • CATAMARAN CORP COM STK (CDA) made up 0.22% of GLG Inc's portfolio in Q4 2013, its #135 holding.
  • GLG Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's CATAMARAN CORP COM STK (CDA) position peaked at $8.61M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.