VOYA Investment Management
CTRX

VOYA Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

VOYA Investment 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
-85,491
Closed -$5.22M – 2651
2015
Q2 		$5.22M Sell
85,491
-13,685
-14% -$821K 0.01% 781
2015
Q1 		$5.91M Sell
99,176
-241
-0.2% -$12.3K 0.01% 754
2014
Q4 		$5.14M Sell
99,417
-5,283
-5% -$248K 0.01% 793
2014
Q3 		$4.41M Sell
104,700
-1,034
-1% -$47K 0.01% 832
2014
Q2 		$4.67M Sell
105,734
-20,052
-16% -$848K 0.01% 846
2014
Q1 		$5.63M Buy
125,786
+114
+0.1% +$5.48K 0.01% 776
2013
Q4 		$5.97M Sell
125,672
-2,569
-2% -$121K 0.01% 747
2013
Q3 		$5.89M Sell
128,241
-7,428
-5% -$392K 0.01% 734
2013
Q2 		$6.61M Buy
+135,669
New +$7.07M 0.02% 682

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

VOYA Investment Management's CTRX Position: Q3 2015 in Review

VOYA Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 85,491 shares — an estimated $5.22M sold.

VOYA Investment Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $6.61M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • VOYA Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • VOYA Investment Management sold 85,491 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.22M.
  • VOYA Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • VOYA Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $6.61M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.