HAI
CTRX

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

Hennessy Advisors 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
2014
Q1 		– Sell
-76,400
Closed -$3.63M – 380
2013
Q4 		$3.63M Sell
76,400
-4,300
-5% -$203K 0.15% 197
2013
Q3 		$3.71M Sell
80,700
-7,335
-8% -$387K 0.17% 184
2013
Q2 		$4.29M Buy
+88,035
New +$4.59M 0.21% 147

Other funds holding CTRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Hennessy Advisors Inc's CTRX Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 76,400 shares — an estimated $3.63M sold.

Hennessy Advisors Inc first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $4.29M in Q2 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 76,400 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $3.63M.
  • Hennessy Advisors Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's CATAMARAN CORP COM STK (CDA) position peaked at $4.29M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.