MBI
CTRX

Montrusco Bolton Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Montrusco Bolton Investments’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
-638,815
Closed -$38M – 97
2015
Q1 		$38M Buy
638,815
+28,725
+5% +$1.46M 2.81% 10
2014
Q4 		$31.7M Buy
610,090
+20,040
+3% +$942K 2.28% 14
2014
Q3 		$24.9M Buy
+590,050
New +$26.8M 1.66% 17

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 $304B AUM 35.64% 1-Year Est. Return

Montrusco Bolton Investments's CTRX Position: Q2 2015 in Review

Montrusco Bolton Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 638,815 shares — an estimated $38M sold.

Montrusco Bolton Investments first reported a position in CTRX in Q3 2014 and held it in 3 quarters. The position peaked at $38M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • Montrusco Bolton Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 638,815 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $38M.
  • Montrusco Bolton Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 3 quarters.
  • Montrusco Bolton Investments's CATAMARAN CORP COM STK (CDA) position peaked at $38M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.