Wells Fargo’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
-557,128
Closed -$34M – 6782
2015
Q2
$34M Sell
557,128
-2,534,491
-82% -$152M 0.01% 1006
2015
Q1
$184M Sell
3,091,619
-1,423,790
-32% -$72.4M 0.07% 309
2014
Q4
$234M Sell
4,515,409
-1,660,373
-27% -$78.1M 0.09% 254
2014
Q3
$260M Buy
6,175,782
+516,388
+9% +$23.5M 0.11% 226
2014
Q2
$250M Buy
5,659,394
+378,230
+7% +$16M 0.1% 243
2014
Q1
$236M Sell
5,281,164
-1,045,066
-17% -$50.3M 0.1% 244
2013
Q4
$300M Buy
6,326,230
+1,036,167
+20% +$48.9M 0.13% 189
2013
Q3
$243M Buy
5,290,063
+315,824
+6% +$16.7M 0.12% 224
2013
Q2
$243M Buy
+4,974,239
New +$259M 0.13% 204

Other funds holding CTRX

Wells Fargo's CTRX Position: Q3 2015 in Review

Wells Fargo sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 557,128 shares — an estimated $34M sold.

Wells Fargo first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $300M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Wells Fargo reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 557,128 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $34M.
  • Wells Fargo first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's CATAMARAN CORP COM STK (CDA) position peaked at $300M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.