SC
CTRX

Samlyn Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Samlyn Capital’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
2013
Q4 		– Sell
-756,693
Closed -$34.8M – 119
2013
Q3 		$34.8M Buy
756,693
+505,293
+201% +$26.7M 0.97% 43
2013
Q2 		$12.3M Buy
+251,400
New +$13.1M 0.36% 83

Other funds holding CTRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital's CTRX Position: Q4 2013 in Review

Samlyn Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2013, closing a stake of 756,693 shares — an estimated $34.8M sold.

Samlyn Capital first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $34.8M in Q3 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • Samlyn Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2013 after selling out during the quarter.
  • Samlyn Capital sold 756,693 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $34.8M.
  • Samlyn Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Samlyn Capital's CATAMARAN CORP COM STK (CDA) position peaked at $34.8M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on Samlyn Capital's 13F filing for Q4 2013, filed 14 Feb 2014.