TIP
CTRX

Torray Investment Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Torray Investment Partners’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
2014
Q4 		– Sell
-5,310
Closed -$224K – 88
2014
Q3 		$224K Hold
5,310
– – 0.02% 84
2014
Q2 		$234K Buy
+5,310
New +$225K 0.02% 86

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Torray Investment Partners's CTRX Position: Q4 2014 in Review

Torray Investment Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 5,310 shares — an estimated $224K sold.

Torray Investment Partners first reported a position in CTRX in Q2 2014 and held it in 2 quarters. The position peaked at $234K in Q2 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

  • Torray Investment Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Torray Investment Partners sold 5,310 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $224K.
  • Torray Investment Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 2 quarters.
  • Torray Investment Partners's CATAMARAN CORP COM STK (CDA) position peaked at $234K in Q2 2014.
  • 339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.