TFA
CTRX

Transamerica Financial Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Transamerica Financial Advisors’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
Q3 		– Sell
-50,050
Closed -$3.06M – 944
2015
Q2 		$3.06M Buy
50,050
+50
+0.1% +$3K 0.22% 93
2015
Q1 		$2.98M Buy
50,000
+7,790
+18% +$396K 0.21% 95
2014
Q4 		$2.19M Buy
42,210
+6,160
+17% +$290K 0.17% 84
2014
Q3 		$1.52M Hold
36,050
– – 0.14% 94
2014
Q2 		$1.59M Sell
36,050
-1,000
-3% -$42.3K 0.14% 99
2014
Q1 		$1.66M Hold
37,050
– – 0.16% 76
2013
Q4 		$1.76M Buy
37,050
+6,000
+19% +$283K 0.19% 68
2013
Q3 		$1.43M Buy
31,050
+26,140
+532% +$1.38M 0.19% 75
2013
Q2 		$240K Buy
+4,910
New +$256K 0.04% 193

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Transamerica Financial Advisors's CTRX Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 50,050 shares — an estimated $3.06M sold.

Transamerica Financial Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 50,050 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.06M.
  • Transamerica Financial Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Transamerica Financial Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $3.06M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.