UBS Group
CTRX

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

UBS Group’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
-40,700
Closed -$2.49M – 9025
2015
Q2 		$2.49M Buy
40,700
+39,200
+2,613% +$2.35M ﹤0.01% 2774
2015
Q1 		$89K Buy
1,500
+400
+36% +$20.3K ﹤0.01% 5519
2014
Q4 		$57K Buy
+1,100
New +$51.7K ﹤0.01% 6343

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

UBS Group's CTRX Position: Q3 2015 in Review

UBS Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 672,285 shares — an estimated $41.1M sold.

UBS Group first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $79.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • UBS Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 672,285 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $41.1M.
  • UBS Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
  • UBS Group's CATAMARAN CORP COM STK (CDA) position peaked at $79.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.