PG
CTRX

Patten Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Patten Group’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
-110
Closed -$6.72K – 617
2015
Q2 		$6.72K Buy
+110
New +$6.6K ﹤0.01% 481

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

Patten Group's CTRX Position: Q3 2015 in Review

Patten Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 110 shares — an estimated $6.72K sold.

Patten Group first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $6.72K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Patten Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Patten Group sold 110 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6.72K.
  • Patten Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
  • Patten Group's CATAMARAN CORP COM STK (CDA) position peaked at $6.72K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.