TCM
CTRX
Tiger Consumer Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,429,614
| Closed | -$60.3M | – | 35 |
|
|
2014
Q3 | $60.3M | Sell |
1,429,614
-759,691
| -35% | -$32M | 3% | 23 |
|
|
2014
Q2 | $96.7M | Buy |
2,189,305
+387,740
| +22% | +$17.1M | 4.58% | 6 |
|
|
2014
Q1 | $80.6M | Sell |
1,801,565
-1,072,670
| -37% | -$48M | 3.7% | 17 |
|
|
2013
Q4 | $136M | Hold |
2,874,235
| – | – | 5.53% | 1 |
|
|
2013
Q3 | $132M | Buy |
2,874,235
+539,072
| +23% | +$24.8M | 5.48% | 1 |
|
|
2013
Q2 | $114M | Buy |
+2,335,163
| New | +$114M | 4.02% | 5 |
|