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CTRX

PEAK6 Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

PEAK6 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
-30,200
Closed -$1.84M – 6050
2015
Q2 		$1.84M Sell
30,200
-2,000
-6% -$120K 0.01% 1544
2015
Q1 		$1.92M Buy
32,200
+29,000
+906% +$1.47M 0.01% 1315
2014
Q4 		$166K Sell
3,200
-15,100
-83% -$710K ﹤0.01% 3503
2014
Q3 		$771K Buy
18,300
+4,900
+37% +$223K 0.01% 2063
2014
Q2 		$592K Buy
13,400
+11,600
+644% +$491K 0.01% 2152
2014
Q1 		$81K Sell
1,800
-16,100
-90% -$774K ﹤0.01% 4074
2013
Q4 		$849K Sell
17,900
-17,300
-49% -$816K 0.01% 2192
2013
Q3 		$810K Buy
35,200
+21,500
+157% +$1.14M 0.01% 2380
2013
Q2 		$668 Buy
+13,700
New +$714K ﹤0.01% 2509

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

PEAK6 Group's CTRX Position: Q3 2015 in Review

PEAK6 Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 32,715 shares — an estimated $2M sold.

PEAK6 Group first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • PEAK6 Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 32,715 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2M.
  • PEAK6 Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's CATAMARAN CORP COM STK (CDA) position peaked at $2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.