SIP
CTRX

Stoneridge Investment Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-138,698
Closed -$6.58M – 254
2013
Q4 		$6.58M Buy
138,698
+74,805
+117% +$3.53M 1.26% 23
2013
Q3 		$2.94M Sell
63,893
-10,992
-15% -$581K 0.64% 53
2013
Q2 		$3.65M Buy
+74,885
New +$3.9M 0.85% 41

Other funds holding CTRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stoneridge Investment Partners's CTRX Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 138,698 shares — an estimated $6.58M sold.

Stoneridge Investment Partners first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $6.58M in Q4 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 138,698 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $6.58M.
  • Stoneridge Investment Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's CATAMARAN CORP COM STK (CDA) position peaked at $6.58M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.