MC
CTRX

Middleton & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Middleton & Co’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
-96,518
Closed -$5.89M – 156
2015
Q2 		$5.89M Sell
96,518
-44,832
-32% -$2.69M 1.28% 34
2015
Q1 		$8.42M Buy
141,350
+2,092
+2% +$106K 1.84% 16
2014
Q4 		$7.21M Sell
139,258
-190
-0.1% -$8.93K 1.61% 21
2014
Q3 		$5.88M Buy
139,448
+5,798
+4% +$264K 1.38% 25
2014
Q2 		$5.9M Buy
133,650
+12,745
+11% +$539K 1.34% 27
2014
Q1 		$5.41M Buy
120,905
+13,725
+13% +$660K 1.26% 34
2013
Q4 		$5.09M Buy
107,180
+34,061
+47% +$1.61M 1.33% 31
2013
Q3 		$3.36M Buy
73,119
+36,120
+98% +$1.91M 0.88% 46
2013
Q2 		$1.8M Buy
+36,999
New +$1.93M 0.53% 57

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

Middleton & Co's CTRX Position: Q3 2015 in Review

Middleton & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 96,518 shares — an estimated $5.89M sold.

Middleton & Co first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $8.42M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Middleton & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Middleton & Co sold 96,518 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.89M.
  • Middleton & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Middleton & Co's CATAMARAN CORP COM STK (CDA) position peaked at $8.42M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.