JHIU
CTRX

Janus Henderson Investors US’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Janus Henderson Investors US’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
-75,725
Closed -$4.63M – 1233
2015
Q2 		$4.63M Sell
75,725
-2,662,795
-97% -$160M ﹤0.01% 809
2015
Q1 		$163M Sell
2,738,520
-1,007,475
-27% -$51.2M 0.13% 214
2014
Q4 		$194M Sell
3,745,995
-26,858
-0.7% -$1.26M 0.17% 168
2014
Q3 		$159M Buy
3,772,853
+364,521
+11% +$16.6M 0.15% 193
2014
Q2 		$150M Buy
3,408,332
+39,235
+1% +$1.66M 0.14% 201
2014
Q1 		$151M Buy
3,369,097
+2,843,735
+541% +$137M 0.14% 194
2013
Q4 		$24.9M Buy
525,362
+121,832
+30% +$5.75M 0.02% 504
2013
Q3 		$18.5M Buy
403,530
+75,220
+23% +$3.97M 0.02% 543
2013
Q2 		$16M Buy
+328,310
New +$17.1M 0.02% 536

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

Janus Henderson Investors US's CTRX Position: Q3 2015 in Review

Janus Henderson Investors US sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 75,725 shares — an estimated $4.63M sold.

Janus Henderson Investors US first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $194M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Janus Henderson Investors US reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 75,725 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.63M.
  • Janus Henderson Investors US first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's CATAMARAN CORP COM STK (CDA) position peaked at $194M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.