LS
CTRX

Lupo Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Lupo Securities’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
Q3 		– Sell
-5,100
Closed -$312K – 145
2015
Q2 		$312K Sell
5,100
-400
-7% -$24K 1.25% 16
2015
Q1 		$327K Buy
+5,500
New +$280K 0.51% 45

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Lupo Securities's CTRX Position: Q3 2015 in Review

Lupo Securities sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 5,100 shares — an estimated $312K sold.

Lupo Securities first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $327K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Lupo Securities reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Lupo Securities sold 5,100 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $312K.
  • Lupo Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
  • Lupo Securities's CATAMARAN CORP COM STK (CDA) position peaked at $327K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.