Susquehanna International Group
CTRX

Susquehanna International Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Susquehanna International Group’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
-180,900
Closed -$11M – 10907
2015
Q2 		$11M Sell
180,900
-148,100
-45% -$8.89M ﹤0.01% 1890
2015
Q1 		$19.6M Sell
329,000
-41,800
-11% -$2.13M 0.01% 1253
2014
Q4 		$19.2M Sell
370,800
-311,400
-46% -$14.6M 0.01% 1394
2014
Q3 		$28.8M Buy
682,200
+190,900
+39% +$8.68M 0.01% 1102
2014
Q2 		$21.7M Buy
491,300
+101,900
+26% +$4.31M 0.01% 1331
2014
Q1 		$17.4M Buy
389,400
+34,100
+10% +$1.64M 0.01% 1402
2013
Q4 		$16.9M Buy
355,300
+93,000
+35% +$4.39M 0.01% 1529
2013
Q3 		$12.1M Sell
262,300
-385,400
-60% -$20.4M 0.01% 1702
2013
Q2 		$31.6M Buy
+647,700
New +$33.8M 0.02% 795

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

Susquehanna International Group's CTRX Position: Q3 2015 in Review

Susquehanna International Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 682,928 shares — an estimated $41.7M sold.

Susquehanna International Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $41.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Susquehanna International Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 682,928 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $41.7M.
  • Susquehanna International Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's CATAMARAN CORP COM STK (CDA) position peaked at $41.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.