ID
CTRX

Integral Derivatives’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-85,200
Closed -$3.76M – 1656
2014
Q2 		$3.76M Buy
85,200
+17,700
+26% +$749K 0.07% 242
2014
Q1 		$3.02M Buy
67,500
+47,500
+238% +$2.28M 0.06% 293
2013
Q4 		$950K Buy
+20,000
New +$943K 0.01% 800

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Derivatives's CTRX Position: Q3 2014 in Review

Integral Derivatives sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 85,590 shares — an estimated $3.78M sold.

Integral Derivatives first reported a position in CTRX in Q4 2013 and held it in 3 quarters. The position peaked at $3.78M in Q2 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • Integral Derivatives reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 85,590 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $3.78M.
  • Integral Derivatives first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's CATAMARAN CORP COM STK (CDA) position peaked at $3.78M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.