GCC
CTRX

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

Guardian 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
-684,016
Closed -$41.9M – 241
2015
Q2 		$41.9M Sell
684,016
-1,727,576
-72% -$104M 0.71% 33
2015
Q1 		$143M Sell
2,411,592
-14,375
-0.6% -$731K 2.44% 15
2014
Q4 		$126M Buy
2,425,967
+128,486
+6% +$6.04M 2.01% 17
2014
Q3 		$96.7M Sell
2,297,481
-12,974
-0.6% -$590K 1.45% 24
2014
Q2 		$102M Buy
2,310,455
+445,720
+24% +$18.9M 1.48% 23
2014
Q1 		$83.4M Sell
1,864,735
-30,878
-2% -$1.48M 1.3% 28
2013
Q4 		$89.9M Buy
1,895,613
+173,215
+10% +$8.17M 1.42% 25
2013
Q3 		$79.2M Buy
1,722,398
+427,991
+33% +$22.6M 1.29% 24
2013
Q2 		$63M Buy
+1,294,407
New +$67.5M 1.11% 28

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

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

Guardian Capital (Canada) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 684,016 shares — an estimated $41.9M sold.

Guardian Capital (Canada) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $143M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Guardian Capital (Canada) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 684,016 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $41.9M.
  • Guardian Capital (Canada) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Guardian Capital (Canada)'s CATAMARAN CORP COM STK (CDA) position peaked at $143M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.