IIM
CTRX

Ivory Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Ivory 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
2014
Q2 		– Sell
-24,023
Closed -$1.07M – 216
2014
Q1 		$1.07M Sell
24,023
-4,182
-15% -$201K 0.05% 174
2013
Q4 		$1.34M Buy
28,205
+8,943
+46% +$422K 0.07% 137
2013
Q3 		$885K Sell
19,262
-5,430
-22% -$287K 0.04% 149
2013
Q2 		$1.2M Buy
+24,692
New +$1.29M 0.05% 130

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ivory Investment Management's CTRX Position: Q2 2014 in Review

Ivory Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 24,023 shares — an estimated $1.07M sold.

Ivory Investment Management first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q4 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Ivory Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 24,023 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $1.07M.
  • Ivory Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.34M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.