Renaissance Technologies
CTRX

Renaissance Technologies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Renaissance Technologies’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
-877,670
Closed -$53.6M – 3592
2015
Q2 		$53.6M Buy
877,670
+847,670
+2,826% +$50.9M 0.12% 158
2015
Q1 		$1.79M Sell
30,000
-178,970
-86% -$9.1M ﹤0.01% 1996
2014
Q4 		$10.8M Buy
208,970
+142,370
+214% +$6.69M 0.03% 835
2014
Q3 		$2.8M Sell
66,600
-333,170
-83% -$15.1M 0.01% 1486
2014
Q2 		$17.7M Buy
+399,770
New +$16.9M 0.04% 542
2014
Q1 		– Sell
-1,121,470
Closed -$53.2M – 3185
2013
Q4 		$53.2M Buy
1,121,470
+191,500
+21% +$9.03M 0.13% 163
2013
Q3 		$42.7M Buy
929,970
+878,200
+1,696% +$46.4M 0.1% 211
2013
Q2 		$2.52M Buy
+51,770
New +$2.7M 0.01% 1460

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Renaissance Technologies's CTRX Position: Q3 2015 in Review

Renaissance Technologies sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 877,670 shares — an estimated $53.6M sold.

Renaissance Technologies first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $53.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Renaissance Technologies reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 877,670 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $53.6M.
  • Renaissance Technologies first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • Renaissance Technologies's CATAMARAN CORP COM STK (CDA) position peaked at $53.6M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.