QIM
CTRX

Quantitative Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quantitative Investment Management’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
2014
Q4 		– Sell
-6,900
Closed -$290K – 644
2014
Q3 		$290K Buy
+6,900
New +$314K 0.06% 254
2013
Q3 		– Sell
-20,600
Closed -$1M – 721
2013
Q2 		$1M Buy
+20,600
New +$1.07M 0.18% 134

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantitative Investment Management's CTRX Position: Q4 2014 in Review

Quantitative Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 6,900 shares — an estimated $290K sold.

Quantitative Investment Management first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q2 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

  • Quantitative Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 6,900 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $290K.
  • Quantitative Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $1M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.