JG
CTRX

Joel Greenblatt’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Joel Greenblatt’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
-5,390
Closed -$321K – 1134
2015
Q1 		$321K Sell
5,390
-17,036
-76% -$866K ﹤0.01% 783
2014
Q4 		$1.16M Buy
+22,426
New +$1.05M 0.01% 601
2014
Q3 		– Sell
-12,535
Closed -$554K – 1135
2014
Q2 		$554K Buy
12,535
+2,871
+30% +$121K 0.01% 767
2014
Q1 		$433K Buy
+9,664
New +$465K 0.01% 823

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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $875B AUM 40.91% 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 $2.04B AUM 31.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Joel Greenblatt's CTRX Position: Q2 2015 in Review

Joel Greenblatt sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 5,390 shares — an estimated $321K sold.

Joel Greenblatt first reported a position in CTRX in Q1 2014 and held it in 4 quarters. The position peaked at $1.16M in Q4 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • Joel Greenblatt reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Joel Greenblatt sold 5,390 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $321K.
  • Joel Greenblatt first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 4 quarters.
  • Joel Greenblatt's CATAMARAN CORP COM STK (CDA) position peaked at $1.16M in Q4 2014.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.