IPC
CTRX

Independent Portfolio Consultants’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Independent Portfolio Consultants’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
-455
Closed -$28K – 914
2015
Q2 		$28K Sell
455
-21,626
-98% -$1.3M 0.01% 687
2015
Q1 		$1.31M Sell
22,081
-2,577
-10% -$131K 0.27% 134
2014
Q4 		$1.28M Sell
24,658
-13,064
-35% -$614K 0.26% 136
2014
Q3 		$1.59M Buy
37,722
+15,874
+73% +$722K 0.43% 47
2014
Q2 		$965K Buy
21,848
+9,790
+81% +$414K 0.27% 90
2014
Q1 		$539K Sell
12,058
-112
-0.9% -$5.38K 0.17% 200
2013
Q4 		$578K Sell
12,170
-257
-2% -$12.1K 0.2% 171
2013
Q3 		$571K Buy
12,427
+3,645
+42% +$193K 0.23% 163
2013
Q2 		$428K Buy
+8,782
New +$458K 0.19% 225

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

Independent Portfolio Consultants's CTRX Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 455 shares — an estimated $28K sold.

Independent Portfolio Consultants first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q3 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 455 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $28K.
  • Independent Portfolio Consultants first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Independent Portfolio Consultants's CATAMARAN CORP COM STK (CDA) position peaked at $1.59M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.