PA
CTRX

Profund Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Profund Advisors’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
-10,710
Closed -$654K – 1483
2015
Q2 		$654K Sell
10,710
-126
-1% -$7.56K 0.03% 621
2015
Q1 		$645K Sell
10,836
-258
-2% -$13.1K 0.03% 733
2014
Q4 		$574K Hold
11,094
– – 0.02% 737
2014
Q3 		$468K Buy
11,094
+860
+8% +$39.1K 0.02% 735
2014
Q2 		$452K Sell
10,234
-1,290
-11% -$54.6K 0.02% 973
2014
Q1 		$516K Buy
11,524
+215
+2% +$10.3K 0.02% 855
2013
Q4 		$537K Buy
11,309
+860
+8% +$40.6K 0.02% 985
2013
Q3 		$480K Buy
10,449
+1,634
+19% +$86.3K 0.03% 953
2013
Q2 		$429K Buy
+8,815
New +$460K 0.03% 736

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

Profund Advisors's CTRX Position: Q3 2015 in Review

Profund Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 10,710 shares — an estimated $654K sold.

Profund Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $654K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Profund Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 10,710 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $654K.
  • Profund Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $654K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.