MA
CTRX

Montag & Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Montag & Associates’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
Q1 		– Sell
-22,300
Closed -$1.15M – 260
2014
Q4 		$1.15M Buy
+22,300
New +$1.05M 0.17% 132

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Montag & Associates's CTRX Position: Q1 2015 in Review

Montag & Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 22,300 shares — an estimated $1.15M sold.

Montag & Associates first reported a position in CTRX in Q4 2014 and held it in 1 quarter. The position peaked at $1.15M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Montag & Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Montag & Associates sold 22,300 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $1.15M.
  • Montag & Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 1 quarter.
  • Montag & Associates's CATAMARAN CORP COM STK (CDA) position peaked at $1.15M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.