RIM
CTRX
Rainier Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-828,070
| Closed | -$49.3M | – | 209 |
|
|
2015
Q1 | $49.3M | Buy |
828,070
+359,280
| +77% | +$21.4M | 0.99% | 24 |
|
|
2014
Q4 | $24.3M | Buy |
+468,790
| New | +$24.3M | 0.43% | 92 |
|
|
2014
Q3 | – | Sell |
-470,050
| Closed | -$20.8M | – | 220 |
|
|
2014
Q2 | $20.8M | Sell |
470,050
-674,540
| -59% | -$29.8M | 0.32% | 121 |
|
|
2014
Q1 | $51.2M | Sell |
1,144,590
-971,150
| -46% | -$43.5M | 0.61% | 56 |
|
|
2013
Q4 | $100M | Buy |
2,115,740
+107,560
| +5% | +$5.11M | 1.04% | 28 |
|
|
2013
Q3 | $92.3M | Buy |
2,008,180
+124,380
| +7% | +$5.72M | 0.89% | 32 |
|
|
2013
Q2 | $91.8M | Buy |
+1,883,800
| New | +$91.8M | 0.83% | 31 |
|