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

Advisors Asset Management’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 Q1	–	Sell	-5,910	Closed	-$306K	–	1852
2014 Q4	$306K	Sell	5,910 -721	-11%	-$33.9K	﹤0.01%	1213
2014 Q3	$279K	Sell	6,631 -5,774	-47%	-$262K	﹤0.01%	1213
2014 Q2	$548K	Sell	12,405 -2,386	-16%	-$101K	0.01%	1005
2014 Q1	$662K	Sell	14,791 -5,503	-27%	-$265K	0.01%	896
2013 Q4	$964K	Sell	20,294 -3,233	-14%	-$152K	0.02%	760
2013 Q3	$1.08M	Sell	23,527 -7,766	-25%	-$410K	0.02%	650
2013 Q2	$1.52M	Buy	+31,293	New	+$1.63M	0.03%	527

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Advisors Asset Management's CTRX Position: Q1 2015 in Review

Advisors Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 5,910 shares — an estimated $306K sold.

Advisors Asset Management first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2013. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Advisors Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 5,910 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $306K.
Advisors Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.52M in Q2 2013.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.