MCM
CTRX

Munder Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Munder Capital Management’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
2014
Q3 		$94.8M Sell
2,250,220
-27,629
-1% -$1.26M 0.71% 47
2014
Q2 		$101M Sell
2,277,849
-46,736
-2% -$1.98M 0.72% 43
2014
Q1 		$104M Buy
+2,324,585
New +$112M 0.75% 42

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Munder Capital Management's CTRX Position: Q3 2014 in Review

Munder Capital Management reduced its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 1.2% in Q3 2014, selling an estimated $1.26M and leaving 2,250,220 shares worth $94.8M. The position accounts for 0.71% of the portfolio, ranked #47.

Munder Capital Management first reported a position in CTRX in Q1 2014 and has held it in 3 quarters since. The position peaked at $104M in Q1 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • Munder Capital Management held 2,250,220 shares of CATAMARAN CORP COM STK (CDA) worth $94.8M as of Q3 2014.
  • Munder Capital Management sold 27,629 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $1.26M.
  • CATAMARAN CORP COM STK (CDA) made up 0.71% of Munder Capital Management's portfolio in Q3 2014, its #47 holding.
  • Munder Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $104M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.