OSAM
CTRX

O'Shaughnessy Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

O'Shaughnessy Asset 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
2013
Q3 		– Sell
-50,450
Closed -$2.47M – 1034
2013
Q2 		$2.47M Buy
+50,450
New +$2.63M 0.07% 210

Other funds holding CTRX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

O'Shaughnessy Asset Management's CTRX Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2013, closing a stake of 50,450 shares — an estimated $2.47M sold.

O'Shaughnessy Asset Management first reported a position in CTRX in Q2 2013 and held it in 1 quarter. The position peaked at $2.47M in Q2 2013. 320 funds tracked by Wall St. Rank hold CTRX as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 50,450 CATAMARAN CORP COM STK (CDA) shares in Q3 2013, an estimated $2.47M.
  • O'Shaughnessy Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $2.47M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.