PPA
CTRX

Parametric Portfolio Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Parametric Portfolio 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
Q3 		– Sell
-79,835
Closed -$4.88M – 3506
2015
Q2 		$4.88M Buy
79,835
+7,742
+11% +$465K 0.01% 1357
2015
Q1 		$4.29M Sell
72,093
-8,713
-11% -$443K 0.01% 1483
2014
Q4 		$4.18M Buy
80,806
+25,038
+45% +$1.18M 0.01% 1409
2014
Q3 		$2.35M Buy
55,768
+5,998
+12% +$273K 0.01% 1914
2014
Q2 		$2.2M Sell
49,770
-10,324
-17% -$437K 0.01% 1983
2014
Q1 		$2.69M Sell
60,094
-11,382
-16% -$547K 0.01% 1733
2013
Q4 		$3.39M Buy
71,476
+6,074
+9% +$286K 0.01% 1468
2013
Q3 		$3M Sell
65,402
-16,809
-20% -$888K 0.01% 1479
2013
Q2 		$4.01M Buy
+82,211
New +$4.29M 0.01% 1127

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Parametric Portfolio Associates's CTRX Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 79,835 shares — an estimated $4.88M sold.

Parametric Portfolio Associates first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $4.88M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 79,835 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.88M.
  • Parametric Portfolio Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's CATAMARAN CORP COM STK (CDA) position peaked at $4.88M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.