State of Wisconsin Investment Board
CTRX

State of Wisconsin Investment Board’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

State of Wisconsin Investment Board’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
-362,170
Closed -$22.1M – 1373
2015
Q2 		$22.1M Sell
362,170
-34,820
-9% -$2.09M 0.08% 308
2015
Q1 		$23.6M Sell
396,990
-8,600
-2% -$437K 0.08% 292
2014
Q4 		$21M Buy
405,590
+4,110
+1% +$193K 0.07% 327
2014
Q3 		$16.9M Sell
401,480
-1,980
-0.5% -$90K 0.06% 385
2014
Q2 		$17.8M Buy
403,460
+22,760
+6% +$963K 0.06% 364
2014
Q1 		$17.1M Buy
380,700
+130,920
+52% +$6.3M 0.07% 366
2013
Q4 		$11.9M Sell
249,780
-68,040
-21% -$3.21M 0.05% 469
2013
Q3 		$14.6M Sell
317,820
-45,640
-13% -$2.41M 0.06% 391
2013
Q2 		$17.7M Buy
+363,460
New +$19M 0.07% 327

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

State of Wisconsin Investment Board's CTRX Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 362,170 shares — an estimated $22.1M sold.

State of Wisconsin Investment Board first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • State of Wisconsin Investment Board reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 362,170 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $22.1M.
  • State of Wisconsin Investment Board first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • State of Wisconsin Investment Board's CATAMARAN CORP COM STK (CDA) position peaked at $23.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.