JMH
CTRX

J.M. Hartwell’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

J.M. Hartwell’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
Q2 		– Sell
-20,785
Closed -$1.24M – 116
2015
Q1 		$1.24M Buy
20,785
+150
+0.7% +$7.63K 0.27% 29
2014
Q4 		$1.07M Sell
20,635
-3,825
-16% -$180K 0.25% 33
2014
Q3 		$1.03M Buy
24,460
+5,510
+29% +$250K 0.24% 37
2014
Q2 		$837K Buy
+18,950
New +$802K 0.17% 44
2013
Q3 		– Sell
-22,277
Closed -$1.09M – 105
2013
Q2 		$1.09M Buy
+22,277
New +$1.16M 0.26% 35

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

J.M. Hartwell's CTRX Position: Q2 2015 in Review

J.M. Hartwell sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 20,785 shares — an estimated $1.24M sold.

J.M. Hartwell first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • J.M. Hartwell reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • J.M. Hartwell sold 20,785 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $1.24M.
  • J.M. Hartwell first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • J.M. Hartwell's CATAMARAN CORP COM STK (CDA) position peaked at $1.24M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on J.M. Hartwell's 13F filing for Q2 2015, filed 7 Jul 2015.