Principal Financial Group
CTRX

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

Principal Financial 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
-23,231
Closed -$1.42M – 2281
2015
Q2 		$1.42M Sell
23,231
-26,842
-54% -$1.61M ﹤0.01% 1738
2015
Q1 		$2.98M Sell
50,073
-9,779
-16% -$497K ﹤0.01% 1560
2014
Q4 		$3.1M Sell
59,852
-17,562
-23% -$826K ﹤0.01% 1577
2014
Q3 		$3.26M Buy
77,414
+3,023
+4% +$137K 0.01% 1522
2014
Q2 		$3.29M Buy
74,391
+5,841
+9% +$247K 0.01% 1575
2014
Q1 		$3.07M Sell
68,550
-3,384
-5% -$163K 0.01% 1566
2013
Q4 		$3.42M Buy
71,934
+25,007
+53% +$1.18M 0.01% 1538
2013
Q3 		$2.16M Sell
46,927
-25,550
-35% -$1.35M ﹤0.01% 1615
2013
Q2 		$3.53M Buy
+72,477
New +$3.78M 0.01% 1398

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

Principal Financial Group's CTRX Position: Q3 2015 in Review

Principal Financial Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 23,231 shares — an estimated $1.42M sold.

Principal Financial Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $3.53M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Principal Financial Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 23,231 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.42M.
  • Principal Financial Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's CATAMARAN CORP COM STK (CDA) position peaked at $3.53M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.