QCMC
CTRX

Quantum Capital Management (California)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-8,313
Closed -$395K – 239
2013
Q4 		$395K Sell
8,313
-101,502
-92% -$4.79M 0.07% 141
2013
Q3 		$5.05M Sell
109,815
-35,580
-24% -$1.88M 1% 42
2013
Q2 		$7.09M Buy
+145,395
New +$7.58M 1.44% 28

Other funds holding CTRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Quantum Capital Management (California)'s CTRX Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 8,313 shares — an estimated $395K sold.

Quantum Capital Management (California) first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $7.09M in Q2 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,313 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $395K.
  • Quantum Capital Management (California) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • Quantum Capital Management (California)'s CATAMARAN CORP COM STK (CDA) position peaked at $7.09M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.