Verition Fund Management
CTRX

Verition Fund Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Verition Fund Management’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
-370,900
Closed -$22.7M – 880
2015
Q2 		$22.7M Buy
370,900
+277,300
+296% +$16.6M 3.97% 3
2015
Q1 		$5.57M Buy
+93,600
New +$4.76M 0.65% 10

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

Verition Fund Management's CTRX Position: Q1 2014 in Review

Verition Fund Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2014, closing a stake of 24,800 shares — an estimated $1.18M sold.

Verition Fund Management first reported a position in CTRX in Q3 2013 and held it in 2 quarters. The position peaked at $1.18M in Q4 2013. 348 funds tracked by Wall St. Rank hold CTRX as of Q1 2014.

  • Verition Fund Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 24,800 CATAMARAN CORP COM STK (CDA) shares in Q1 2014, an estimated $1.18M.
  • Verition Fund Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.18M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.