TCIM
CTRX

TIAA CREF Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

TIAA CREF Investment Management’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
-853,468
Closed -$52.1M – 3246
2015
Q2 		$52.1M Sell
853,468
-439,589
-34% -$26.4M 0.04% 468
2015
Q1 		$77M Sell
1,293,057
-218,209
-14% -$11.1M 0.05% 368
2014
Q4 		$78.2M Buy
1,511,266
+18,968
+1% +$892K 0.05% 369
2014
Q3 		$62.9M Buy
1,492,298
+193,179
+15% +$8.78M 0.04% 421
2014
Q2 		$57.4M Buy
1,299,119
+4,522
+0.3% +$191K 0.04% 449
2014
Q1 		$57.9M Sell
1,294,597
-922,888
-42% -$44.4M 0.04% 439
2013
Q4 		$105M Sell
2,217,485
-876,910
-28% -$41.4M 0.08% 282
2013
Q3 		$142M Sell
3,094,395
-536,962
-15% -$28.4M 0.11% 197
2013
Q2 		$177M Buy
+3,631,357
New +$189M 0.14% 156

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

TIAA CREF Investment Management's CTRX Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 853,468 shares — an estimated $52.1M sold.

TIAA CREF Investment Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $177M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 853,468 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $52.1M.
  • TIAA CREF Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $177M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.