MIU
CTRX

Man Investments (UK)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.64M Buy
37,226
+13,416
+56% +$568K 0.13% 278
2014
Q1 		$1.07M Buy
23,810
+15,235
+178% +$733K 0.09% 419
2013
Q4 		$407K Buy
+8,575
New +$404K 0.05% 567

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Man Investments (UK)'s CTRX Position: Q2 2014 in Review

Man Investments (UK) increased its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 56% in Q2 2014, buying an estimated $568K and bringing the position to 37,226 shares worth $1.64M. The position accounts for 0.13% of the portfolio, ranked #278.

Man Investments (UK) first reported a position in CTRX in Q4 2013 and has held it in 3 quarters since. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Man Investments (UK) held 37,226 shares of CATAMARAN CORP COM STK (CDA) worth $1.64M as of Q2 2014.
  • Man Investments (UK) bought 13,416 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $568K.
  • CATAMARAN CORP COM STK (CDA) made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #278 holding.
  • Man Investments (UK) first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and has held it in 3 quarters since.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.