SC
CTRX

Steven Cohen’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Steven Cohen’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
2014
Q4 		– Sell
-270,400
Closed -$11.4M – 891
2014
Q3 		$11.4M Sell
270,400
-40,300
-13% -$1.83M 0.09% 267
2014
Q2 		$13.7M Buy
+310,700
New +$13.1M 0.09% 267

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Steven Cohen's CTRX Position: Q4 2014 in Review

Steven Cohen sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 270,400 shares — an estimated $11.4M sold.

Steven Cohen first reported a position in CTRX in Q2 2014 and held it in 2 quarters. The position peaked at $13.7M in Q2 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

  • Steven Cohen reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Steven Cohen sold 270,400 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $11.4M.
  • Steven Cohen first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 2 quarters.
  • Steven Cohen's CATAMARAN CORP COM STK (CDA) position peaked at $13.7M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.