SAM
CTRX

Shell Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-73,340
Closed -$3.39M – 998
2015
Q3 		$3.39M Buy
73,340
+39,645
+118% +$2.43M 0.05% 309
2015
Q2 		$2.57M Sell
33,695
-20,496
-38% -$1.23M 0.05% 348
2015
Q1 		$3.86M Sell
54,191
-6,359
-11% -$323K 0.07% 275
2014
Q4 		$3.52M Sell
60,550
-12,790
-17% -$601K 0.06% 312
2014
Q3 		$3.39M Sell
73,340
-1,408
-2% -$64K 0.05% 321
2014
Q2 		$3.48M Buy
74,748
+9,664
+15% +$409K 0.05% 311
2014
Q1 		$3.22M Buy
65,084
+14,953
+30% +$719K 0.05% 324
2013
Q4 		$2.53M Sell
50,131
-11,348
-18% -$535K 0.04% 407
2013
Q3 		$2.91M Sell
61,479
-1,300
-2% -$68.7K 0.05% 373
2013
Q2 		$3.21M Buy
+62,779
New +$3.27M 0.06% 317

Shell Asset Management's CTRX Position: Q4 2015 in Review

Shell Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2015, closing a stake of 73,340 shares — an estimated $3.39M sold.

Shell Asset Management first reported a position in CTRX in Q2 2013 and held it in 10 quarters. The position peaked at $3.86M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTRX as of Q4 2015.

  • Shell Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 73,340 CATAMARAN CORP COM STK (CDA) shares in Q4 2015, an estimated $3.39M.
  • Shell Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $3.86M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.