QC
CTRX

QCM Cayman’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

QCM Cayman’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
2013
Q4 		– Sell
-6,627
Closed -$304K – 200
2013
Q3 		$304K Buy
+6,627
New +$350K 0.18% 112

Other funds holding CTRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QCM Cayman's CTRX Position: Q4 2013 in Review

QCM Cayman sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2013, closing a stake of 6,627 shares — an estimated $304K sold.

QCM Cayman first reported a position in CTRX in Q3 2013 and held it in 1 quarter. The position peaked at $304K in Q3 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • QCM Cayman reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2013 after selling out during the quarter.
  • QCM Cayman sold 6,627 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $304K.
  • QCM Cayman first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 1 quarter.
  • QCM Cayman's CATAMARAN CORP COM STK (CDA) position peaked at $304K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.