MNA
CTRX
Manning & Napier Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,208,429
| Closed | -$131M | – | 424 |
|
|
2015
Q1 | $131M | Sell |
2,208,429
-5,106,997
| -70% | -$304M | 0.62% | 53 |
|
|
2014
Q4 | $379M | Buy |
7,315,426
+1,987,206
| +37% | +$103M | 1.67% | 15 |
|
|
2014
Q3 | $225M | Buy |
5,328,220
+505,750
| +10% | +$21.3M | 0.93% | 44 |
|
|
2014
Q2 | $213M | Buy |
4,822,470
+2,858,550
| +146% | +$126M | 0.82% | 52 |
|
|
2014
Q1 | $87.9M | Buy |
+1,963,920
| New | +$87.9M | 0.36% | 72 |
|