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

Advance Capital I’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 Q2	–	Sell	-16,900	Closed	-$1.01M	–	285
2015 Q1	$1.01M	Sell	16,900 -29,600	-64%	-$1.51M	0.62%	66
2014 Q4	$2.41M	Sell	46,500 -23,600	-34%	-$1.11M	1.27%	6
2014 Q3	$2.96M	Hold	70,100	–	–	1.44%	3
2014 Q2	$3.1M	Buy	+70,100	New	+$2.97M	1.45%	1
2014 Q1	–	Sell	-16,500	Closed	-$783K	–	320
2013 Q4	$783K	Buy	16,500 +1,900	+13%	+$89.6K	0.37%	93
2013 Q3	$671K	Buy	14,600 +2,590	+22%	+$137K	0.34%	99
2013 Q2	$586K	Buy	+12,010	New	+$626K	0.29%	134

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advance Capital I's CTRX Position: Q2 2015 in Review

Advance Capital I sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 16,900 shares — an estimated $1.01M sold.

Advance Capital I first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $3.1M in Q2 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Advance Capital I reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 16,900 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $1.01M.
Advance Capital I first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Advance Capital I's CATAMARAN CORP COM STK (CDA) position peaked at $3.1M in Q2 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.