USAA
CTRX

United Services Automobile Association’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

United Services Automobile Association’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
-32,458
Closed -$1.98M – 1344
2015
Q2 		$1.98M Buy
32,458
+1,436
+5% +$86.2K 0.01% 994
2015
Q1 		$1.85M Buy
31,022
+1,723
+6% +$87.6K 0.01% 983
2014
Q4 		$1.52M Buy
29,299
+1,499
+5% +$70.5K 0.01% 1027
2014
Q3 		$1.17M Buy
27,800
+2,991
+12% +$136K ﹤0.01% 1070
2014
Q2 		$1.1M Hold
24,809
– – ﹤0.01% 1076
2014
Q1 		$1.11M Sell
24,809
-117,849
-83% -$5.67M ﹤0.01% 1063
2013
Q4 		$6.77M Buy
142,658
+117,814
+474% +$5.56M 0.03% 589
2013
Q3 		$1.14M Buy
24,844
+3,975
+19% +$210K ﹤0.01% 1039
2013
Q2 		$1.02M Buy
+20,869
New +$1.09M ﹤0.01% 1030

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

United Services Automobile Association's CTRX Position: Q3 2015 in Review

United Services Automobile Association sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 32,458 shares — an estimated $1.98M sold.

United Services Automobile Association first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $6.77M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • United Services Automobile Association reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • United Services Automobile Association sold 32,458 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.98M.
  • United Services Automobile Association first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • United Services Automobile Association's CATAMARAN CORP COM STK (CDA) position peaked at $6.77M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.