Jacobs Levy Equity Management
CTRX

Jacobs Levy Equity Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jacobs Levy Equity 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
2013
Q3 		– Sell
-579,535
Closed -$28.3M – 1095
2013
Q2 		$28.3M Buy
+579,535
New +$30.2M 0.5% 47

Other funds holding CTRX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jacobs Levy Equity Management's CTRX Position: Q3 2013 in Review

Jacobs Levy Equity Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2013, closing a stake of 579,535 shares — an estimated $28.3M sold.

Jacobs Levy Equity Management first reported a position in CTRX in Q2 2013 and held it in 1 quarter. The position peaked at $28.3M in Q2 2013. 320 funds tracked by Wall St. Rank hold CTRX as of Q3 2013.

  • Jacobs Levy Equity Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2013 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 579,535 CATAMARAN CORP COM STK (CDA) shares in Q3 2013, an estimated $28.3M.
  • Jacobs Levy Equity Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 1 quarter.
  • Jacobs Levy Equity Management's CATAMARAN CORP COM STK (CDA) position peaked at $28.3M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2013.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2013, filed 14 Nov 2013.