William Blair & Company
CTRX

William Blair & Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

William Blair & Company’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
-11,033
Closed -$673K – 1648
2015
Q2 		$673K Sell
11,033
-992,388
-99% -$59.5M ﹤0.01% 1680
2015
Q1 		$59.7M Sell
1,003,421
-1,028,922
-51% -$52.3M 0.09% 290
2014
Q4 		$105M Sell
2,032,343
-750,129
-27% -$35.3M 0.17% 182
2014
Q3 		$117M Sell
2,782,472
-990,230
-26% -$45M 0.2% 157
2014
Q2 		$167M Sell
3,772,702
-243,897
-6% -$10.3M 0.27% 109
2014
Q1 		$180M Buy
4,016,599
+453,880
+13% +$21.8M 0.3% 88
2013
Q4 		$169M Buy
3,562,719
+1,747,260
+96% +$82.4M 0.28% 97
2013
Q3 		$83.4M Buy
1,815,459
+196,306
+12% +$10.4M 0.15% 212
2013
Q2 		$78.9M Buy
+1,619,153
New +$84.4M 0.16% 195

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

William Blair & Company's CTRX Position: Q3 2015 in Review

William Blair & Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 11,033 shares — an estimated $673K sold.

William Blair & Company first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $180M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • William Blair & Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 11,033 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $673K.
  • William Blair & Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's CATAMARAN CORP COM STK (CDA) position peaked at $180M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.