WA
CTRX

Whitebox Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Whitebox Advisors’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
2014
Q3 		– Sell
-52,461
Closed -$2.32M – 475
2014
Q2 		$2.32M Buy
52,461
+15,794
+43% +$668K 0.09% 202
2014
Q1 		$1.64M Buy
+36,667
New +$1.76M 0.07% 216

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitebox Advisors's CTRX Position: Q3 2014 in Review

Whitebox Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 52,461 shares — an estimated $2.32M sold.

Whitebox Advisors first reported a position in CTRX in Q1 2014 and held it in 2 quarters. The position peaked at $2.32M in Q2 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • Whitebox Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 52,461 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $2.32M.
  • Whitebox Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 2 quarters.
  • Whitebox Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $2.32M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.