Lord, Abbett & Co
CTRX

Lord, Abbett & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-419,300
Closed -$21.7M – 1013
2014
Q4 		$21.7M Buy
+419,300
New +$19.7M 0.06% 453
2013
Q3 		– Sell
-112,963
Closed -$5.5M – 1151
2013
Q2 		$5.5M Buy
+112,963
New +$5.89M 0.01% 779

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 $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Lord, Abbett & Co's CTRX Position: Q1 2015 in Review

Lord, Abbett & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 419,300 shares — an estimated $21.7M sold.

Lord, Abbett & Co first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $21.7M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Lord, Abbett & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 419,300 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $21.7M.
  • Lord, Abbett & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's CATAMARAN CORP COM STK (CDA) position peaked at $21.7M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.