LG
CTRX

Leuthold Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Leuthold Group’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
-98,234
Closed -$5.85M – 237
2015
Q1 		$5.85M Buy
+98,234
New +$5M 0.54% 60

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
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Farallon Capital Management
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 40.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Leuthold Group's CTRX Position: Q2 2015 in Review

Leuthold Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 98,234 shares — an estimated $5.85M sold.

Leuthold Group first reported a position in CTRX in Q1 2015 and held it in 1 quarter. The position peaked at $5.85M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • Leuthold Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Leuthold Group sold 98,234 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $5.85M.
  • Leuthold Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 1 quarter.
  • Leuthold Group's CATAMARAN CORP COM STK (CDA) position peaked at $5.85M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.