Grantham, Mayo, Van Otterloo & Co (GMO)
CTRX

Grantham, Mayo, Van Otterloo & Co (GMO)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-491,270
Closed -$30M – 611
2015
Q2 		$30M Sell
491,270
-2,823,599
-85% -$169M 0.1% 121
2015
Q1 		$197M Buy
3,314,869
+286,066
+9% +$14.5M 0.59% 42
2014
Q4 		$157M Buy
3,028,803
+1,374,799
+83% +$64.6M 0.42% 50
2014
Q3 		$69.7M Buy
+1,654,004
New +$75.2M 0.18% 88

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTRX Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 491,270 shares — an estimated $30M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTRX in Q3 2014 and held it in 4 quarters. The position peaked at $197M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 491,270 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $30M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CATAMARAN CORP COM STK (CDA) position peaked at $197M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.