TCSAM
CTRX

Tyrus Capital S.A.M.’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Tyrus Capital S.A.M.’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
Q1 		– Sell
-410,700
Closed -$19.5M – 24
2013
Q4 		$19.5M Buy
410,700
+225,700
+122% +$10.6M 7.44% 6
2013
Q3 		$8.5M Buy
+185,000
New +$9.77M 2.46% 11

Other funds holding CTRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Tyrus Capital S.A.M.'s CTRX Position: Q1 2014 in Review

Tyrus Capital S.A.M. sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 410,700 shares — an estimated $19.5M sold.

Tyrus Capital S.A.M. first reported a position in CTRX in Q3 2013 and held it in 2 quarters. The position peaked at $19.5M in Q4 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • Tyrus Capital S.A.M. reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 410,700 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $19.5M.
  • Tyrus Capital S.A.M. first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s CATAMARAN CORP COM STK (CDA) position peaked at $19.5M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2014, filed 15 May 2014.