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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $875B AUM 40.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TOBAM's CTRX Position: Q2 2015 in Review

TOBAM sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 208,038 shares — an estimated $12.4M sold.

TOBAM first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q2 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

  • TOBAM reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • TOBAM sold 208,038 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $12.4M.
  • TOBAM first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • TOBAM's CATAMARAN CORP COM STK (CDA) position peaked at $16.1M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.