NCM
CTRX

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

Novare 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
Q4 		– Sell
-100,470
Closed -$4.24M – 123
2014
Q3 		$4.24M Sell
100,470
-9,015
-8% -$410K 1.04% 45
2014
Q2 		$4.83M Buy
109,485
+42,370
+63% +$1.79M 1.18% 37
2014
Q1 		$3M Buy
+67,115
New +$3.23M 0.8% 55

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Novare Capital Management's CTRX Position: Q4 2014 in Review

Novare Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 100,470 shares — an estimated $4.24M sold.

Novare Capital Management first reported a position in CTRX in Q1 2014 and held it in 3 quarters. The position peaked at $4.83M in Q2 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

  • Novare Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Novare Capital Management sold 100,470 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $4.24M.
  • Novare Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 3 quarters.
  • Novare Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $4.83M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Novare Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.