Loomis, Sayles & Company
CTRX

Loomis, Sayles & Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-390
Closed -$18K – 817
2013
Q3 		$18K Hold
390
– – ﹤0.01% 719
2013
Q2 		$19 Buy
+390
New +$20.3K ﹤0.01% 700

Other funds holding CTRX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company's CTRX Position: Q4 2013 in Review

Loomis, Sayles & Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2013, closing a stake of 390 shares — an estimated $18K sold.

Loomis, Sayles & Company first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q3 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • Loomis, Sayles & Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 390 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $18K.
  • Loomis, Sayles & Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's CATAMARAN CORP COM STK (CDA) position peaked at $18K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on Loomis, Sayles & Company's 13F filing for Q4 2013, filed 12 Feb 2014.