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
-373,400
Closed -$22.8M – 10909
2015
Q2 		$22.8M Buy
373,400
+74,200
+25% +$4.45M 0.01% 1193
2015
Q1 		$17.8M Buy
299,200
+25,200
+9% +$1.28M 0.01% 1325
2014
Q4 		$14.2M Sell
274,000
-133,800
-33% -$6.29M 0.01% 1646
2014
Q3 		$17.2M Sell
407,800
-89,300
-18% -$4.06M 0.01% 1560
2014
Q2 		$22M Buy
497,100
+23,000
+5% +$973K 0.01% 1324
2014
Q1 		$21.2M Buy
474,100
+113,800
+32% +$5.47M 0.01% 1224
2013
Q4 		$17.1M Sell
360,300
-289,500
-45% -$13.7M 0.01% 1511
2013
Q3 		$29.9M Buy
649,800
+272,800
+72% +$14.4M 0.02% 913
2013
Q2 		$18.4M Buy
+377,000
New +$19.7M 0.01% 1196

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.