WC
CTRX

Wexford Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Wexford Capital’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
2013
Q3 		– Sell
-40,409
Closed -$1.97M – 280
2013
Q2 		$1.97M Buy
+40,409
New +$2.11M 0.17% 85

Other funds holding CTRX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wexford Capital's CTRX Position: Q3 2013 in Review

Wexford Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2013, closing a stake of 40,409 shares — an estimated $1.97M sold.

Wexford Capital first reported a position in CTRX in Q2 2013 and held it in 1 quarter. The position peaked at $1.97M in Q2 2013. 320 funds tracked by Wall St. Rank hold CTRX as of Q3 2013.

  • Wexford Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 40,409 CATAMARAN CORP COM STK (CDA) shares in Q3 2013, an estimated $1.97M.
  • Wexford Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's CATAMARAN CORP COM STK (CDA) position peaked at $1.97M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.