Luther King Capital Management (LKCM)
CTRX

Luther King Capital Management (LKCM)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Luther King Capital Management (LKCM)’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
-11,513
Closed -$703K – 580
2015
Q2 		$703K Sell
11,513
-6,674
-37% -$400K 0.01% 402
2015
Q1 		$1.08M Buy
18,187
+4,376
+32% +$223K 0.01% 363
2014
Q4 		$715K Sell
13,811
-452
-3% -$21.3K 0.01% 401
2014
Q3 		$601K Sell
14,263
-1,874
-12% -$85.2K ﹤0.01% 434
2014
Q2 		$713K Sell
16,137
-18,209
-53% -$770K 0.01% 415
2014
Q1 		$1.54M Sell
34,346
-345,521
-91% -$16.6M 0.01% 340
2013
Q4 		$18M Sell
379,867
-15,158
-4% -$715K 0.15% 191
2013
Q3 		$18.2M Sell
395,025
-2,914
-0.7% -$154K 0.16% 185
2013
Q2 		$19.4M Buy
+397,939
New +$20.7M 0.18% 168

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

Luther King Capital Management (LKCM)'s CTRX Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 11,513 shares — an estimated $703K sold.

Luther King Capital Management (LKCM) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $19.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Luther King Capital Management (LKCM) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,513 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $703K.
  • Luther King Capital Management (LKCM) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s CATAMARAN CORP COM STK (CDA) position peaked at $19.4M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.