Manulife (Manufacturers Life Insurance)
CTRX

Manulife (Manufacturers Life Insurance)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-85,860
Closed -$5.25K – 4214
2015
Q2 		$5.25K Sell
85,860
-421,585
-83% -$25.3M 0.01% 1024
2015
Q1 		$30.2K Buy
507,445
+69,826
+16% +$3.55M 0.04% 354
2014
Q4 		$22.6K Sell
437,619
-322,107
-42% -$15.1M 0.03% 380
2014
Q3 		$33.6K Sell
759,726
-22,903
-3% -$1.04M 0.05% 290
2014
Q2 		$34.6M Buy
782,629
+103,611
+15% +$4.38M 0.05% 289
2014
Q1 		$33.5K Buy
679,018
+350,057
+106% +$16.8M 0.05% 291
2013
Q4 		$16.6K Sell
328,961
-17,188
-5% -$811K 0.03% 460
2013
Q3 		$16.4K Buy
346,149
+16,713
+5% +$883K 0.03% 461
2013
Q2 		$16.8M Buy
+329,436
New +$17.2M 0.03% 403

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

Manulife (Manufacturers Life Insurance)'s CTRX Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 85,860 shares — an estimated $5.25K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $34.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 85,860 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.25K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s CATAMARAN CORP COM STK (CDA) position peaked at $34.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.