IGIM
CTRX

I.G. Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

I.G. Investment 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
2015
Q3 		– Sell
-232,600
Closed -$14.2M – 974
2015
Q2 		$14.2M Sell
232,600
-448,472
-66% -$26.9M 0.05% 186
2015
Q1 		$40.6M Buy
681,072
+120,236
+21% +$6.11M 0.15% 95
2014
Q4 		$29.1M Sell
560,836
-16,400
-3% -$771K 0.11% 116
2014
Q3 		$24.3M Sell
577,236
-366,500
-39% -$16.7M 0.09% 138
2014
Q2 		$41.7M Sell
943,736
-76,064
-7% -$3.22M 0.14% 96
2014
Q1 		$45.6M Buy
1,019,800
+132,800
+15% +$6.39M 0.16% 83
2013
Q4 		$42.1M Buy
887,000
+215,380
+32% +$10.2M 0.15% 88
2013
Q3 		$30.9M Buy
671,620
+104,186
+18% +$5.5M 0.12% 105
2013
Q2 		$27.6M Buy
+567,434
New +$29.6M 0.11% 108

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

I.G. Investment Management's CTRX Position: Q3 2015 in Review

I.G. Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 232,600 shares — an estimated $14.2M sold.

I.G. Investment Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $45.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • I.G. Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • I.G. Investment Management sold 232,600 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $14.2M.
  • I.G. Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • I.G. Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $45.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.