Massachusetts Financial Services
CTRX

Massachusetts Financial Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-395,775
Closed -$23.6M – 946
2015
Q1 		$23.6M Sell
395,775
-73,748
-16% -$3.75M 0.01% 490
2014
Q4 		$24.3M Sell
469,523
-23,182
-5% -$1.09M 0.01% 475
2014
Q3 		$20.8M Sell
492,705
-7,005
-1% -$318K 0.01% 520
2014
Q2 		$22.1M Sell
499,710
-1,339,245
-73% -$56.7M 0.01% 516
2014
Q1 		$82.3M Sell
1,838,955
-327,136
-15% -$15.7M 0.05% 274
2013
Q4 		$103M Sell
2,166,091
-1,141,704
-35% -$53.8M 0.06% 243
2013
Q3 		$152M Buy
3,307,795
+800,910
+32% +$42.3M 0.09% 195
2013
Q2 		$122M Buy
+2,506,885
New +$131M 0.08% 206

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services's CTRX Position: Q2 2015 in Review

Massachusetts Financial Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 395,775 shares — an estimated $23.6M sold.

Massachusetts Financial Services first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $152M in Q3 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • Massachusetts Financial Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 395,775 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $23.6M.
  • Massachusetts Financial Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's CATAMARAN CORP COM STK (CDA) position peaked at $152M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.