VRS
CTRX

Virginia Retirement Systems’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Virginia Retirement Systems’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
-30,500
Closed -$1.86M – 1082
2015
Q2 		$1.86M Buy
30,500
+12,700
+71% +$762K 0.03% 373
2015
Q1 		$1.06M Buy
17,800
+12,500
+236% +$636K 0.02% 540
2014
Q4 		$275K Sell
5,300
-4,300
-45% -$202K ﹤0.01% 839
2014
Q3 		$405K Sell
9,600
-300
-3% -$13.6K 0.01% 730
2014
Q2 		$438K Sell
9,900
-3,200
-24% -$135K 0.01% 726
2014
Q1 		$587K Sell
13,100
-4,900
-27% -$236K 0.01% 629
2013
Q4 		$855K Sell
18,000
-1,700
-9% -$80.2K 0.02% 521
2013
Q3 		$907K Sell
19,700
-2,000
-9% -$106K 0.02% 491
2013
Q2 		$1.05M Buy
+21,700
New +$1.13M 0.02% 425

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

Virginia Retirement Systems's CTRX Position: Q3 2015 in Review

Virginia Retirement Systems sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30,500 shares — an estimated $1.86M sold.

Virginia Retirement Systems first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Virginia Retirement Systems reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 30,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.86M.
  • Virginia Retirement Systems first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's CATAMARAN CORP COM STK (CDA) position peaked at $1.86M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.