LA
CTRX

Lee Ainslie’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Lee Ainslie’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
-5,063,889
Closed -$227M – 65
2014
Q1 		$227M Buy
5,063,889
+1,055,504
+26% +$50.8M 3.17% 14
2013
Q4 		$190M Buy
+4,008,385
New +$189M 2.46% 17

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $550B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Ainslie's CTRX Position: Q2 2014 in Review

Lee Ainslie sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 5,063,889 shares — an estimated $227M sold.

Lee Ainslie first reported a position in CTRX in Q4 2013 and held it in 2 quarters. The position peaked at $227M in Q1 2014. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Lee Ainslie reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Lee Ainslie sold 5,063,889 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $227M.
  • Lee Ainslie first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 2 quarters.
  • Lee Ainslie's CATAMARAN CORP COM STK (CDA) position peaked at $227M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Maverick Capital's 13F filing for Q2 2014, filed 14 Aug 2014.