T. Rowe Price Associates
CTRX

T. Rowe Price Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

T. Rowe Price Associates’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
-11,094
Closed -$678K – 2597
2015
Q2 		$678K Sell
11,094
-141,638
-93% -$8.5M ﹤0.01% 1878
2015
Q1 		$9.09M Sell
152,732
-3,100
-2% -$158K ﹤0.01% 1362
2014
Q4 		$8.06M Buy
155,832
+3,294
+2% +$155K ﹤0.01% 1377
2014
Q3 		$6.43M Sell
152,538
-1,243,669
-89% -$56.5M ﹤0.01% 1412
2014
Q2 		$61.7M Sell
1,396,207
-1,295,665
-48% -$54.8M 0.01% 795
2014
Q1 		$120M Sell
2,691,872
-1,245,090
-32% -$59.9M 0.03% 581
2013
Q4 		$187M Sell
3,936,962
-10,960,099
-74% -$517M 0.04% 447
2013
Q3 		$685M Sell
14,897,061
-5,463,134
-27% -$289M 0.17% 157
2013
Q2 		$992M Buy
+20,360,195
New +$1.06B 0.27% 97

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

T. Rowe Price Associates's CTRX Position: Q3 2015 in Review

T. Rowe Price Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 11,094 shares — an estimated $678K sold.

T. Rowe Price Associates first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $992M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • T. Rowe Price Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,094 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $678K.
  • T. Rowe Price Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's CATAMARAN CORP COM STK (CDA) position peaked at $992M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.