T
CTRX

TOBAM’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

TOBAM’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
Q2 		– Sell
-208,038
Closed -$12.4M – 163
2015
Q1 		$12.4M Sell
208,038
-69,617
-25% -$3.54M 0.38% 56
2014
Q4 		$14.4M Sell
277,655
-2,180
-0.8% -$102K 0.48% 56
2014
Q3 		$11.8M Sell
279,835
-83,751
-23% -$3.81M 0.33% 63
2014
Q2 		$16.1M Buy
363,586
+189,686
+109% +$8.03M 0.71% 50
2014
Q1 		$7.79M Buy
173,900
+82,600
+90% +$3.97M 0.39% 56
2013
Q4 		$4.33M Buy
91,300
+58,100
+175% +$2.74M 0.22% 69
2013
Q3 		$1.53M Buy
33,200
+9,200
+38% +$486K 0.09% 73
2013
Q2 		$1.17M Buy
+24,000
New +$1.25M 0.08% 80

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return