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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-13,063,348
Closed -$798M – 4243
2015
Q2
$798M Buy
13,063,348
+555,406
+4% +$33.3M 0.05% 405
2015
Q1
$745M Buy
12,507,942
+2,763,210
+28% +$141M 0.05% 431
2014
Q4
$504M Buy
9,744,732
+373,521
+4% +$17.6M 0.04% 546
2014
Q3
$395M Buy
9,371,211
+222,809
+2% +$10.1M 0.03% 603
2014
Q2
$404M Buy
9,148,402
+232,521
+3% +$9.84M 0.03% 606
2014
Q1
$399M Buy
8,915,881
+197,789
+2% +$9.51M 0.03% 581
2013
Q4
$414M Buy
8,718,092
+201,917
+2% +$9.52M 0.04% 540
2013
Q3
$392M Buy
8,516,175
+179,784
+2% +$9.5M 0.04% 522
2013
Q2
$407M Buy
+8,336,391
New +$435M 0.04% 485

Other funds holding CTRX

Vanguard Group's CTRX Position: Q3 2015 in Review

Vanguard Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 13,063,348 shares — an estimated $798M sold.

Vanguard Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $798M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Vanguard Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 13,063,348 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $798M.
  • Vanguard Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's CATAMARAN CORP COM STK (CDA) position peaked at $798M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.