TCM
CTRX
TimesSquare Capital 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
Q2 | – | Sell |
-250,000
| Closed | -$11.2M | – | 262 |
|
|
2014
Q1 | $11.2M | Sell |
250,000
-2,075,600
| -89% | -$92.9M | 0.06% | 221 |
|
|
2013
Q4 | $110M | Buy |
2,325,600
+385,500
| +20% | +$18.3M | 0.56% | 50 |
|
|
2013
Q3 | $89.1M | Buy |
1,940,100
+95,500
| +5% | +$4.39M | 0.5% | 56 |
|
|
2013
Q2 | $89.9M | Buy |
+1,844,600
| New | +$89.9M | 0.55% | 53 |
|