MLICM
CTRX

Metropolitan Life Insurance Company (MetLife)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-11,221
Closed -$685K – 2748
2015
Q2 		$685K Sell
11,221
-3,358
-23% -$201K ﹤0.01% 1543
2015
Q1 		$868K Hold
14,579
– – 0.01% 1283
2014
Q4 		$754K Buy
14,579
+389
+3% +$18.3K 0.01% 1504
2014
Q3 		$598K Sell
14,190
-107
-0.7% -$4.86K ﹤0.01% 1605
2014
Q2 		$631K Buy
14,297
+132
+0.9% +$5.58K ﹤0.01% 1661
2014
Q1 		$634K Hold
14,165
– – ﹤0.01% 1638
2013
Q4 		$673K Hold
14,165
– – ﹤0.01% 1610
2013
Q3 		$651K Sell
14,165
-190
-1% -$10K 0.01% 1575
2013
Q2 		$699K Buy
+14,355
New +$748K 0.01% 1474

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

Metropolitan Life Insurance Company (MetLife)'s CTRX Position: Q3 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 11,221 shares — an estimated $685K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $868K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 11,221 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $685K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s CATAMARAN CORP COM STK (CDA) position peaked at $868K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.