HCM
CTRX

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

Herndon 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
2014
Q1 		– Sell
-28,950
Closed -$1.37M – 177
2013
Q4 		$1.37M Sell
28,950
-9,010
-24% -$425K 0.02% 118
2013
Q3 		$1.74M Buy
37,960
+391
+1% +$20.7K 0.02% 112
2013
Q2 		$1.83M Buy
+37,569
New +$1.96M 0.03% 105

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

Herndon Capital Management's CTRX Position: Q1 2014 in Review

Herndon Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 28,950 shares — an estimated $1.37M sold.

Herndon Capital Management first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q2 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • Herndon Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Herndon Capital Management sold 28,950 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $1.37M.
  • Herndon Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • Herndon Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.83M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.