Royal Bank of Canada
CTRX

Royal Bank of Canada’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-50,000
Closed -$2.59M – 6665
2014
Q4 		$2.59M Buy
50,000
+35,400
+242% +$1.66M ﹤0.01% 2133
2014
Q3 		$615K Buy
+14,600
New +$664K ﹤0.01% 3267

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Royal Bank of Canada's CTRX Position: Q3 2015 in Review

Royal Bank of Canada sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,773,423 shares — an estimated $169M sold.

Royal Bank of Canada first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $211M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Royal Bank of Canada reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 2,773,423 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $169M.
  • Royal Bank of Canada first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's CATAMARAN CORP COM STK (CDA) position peaked at $211M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.