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

AllianceBernstein’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	-169,057	Closed	-$10.3M	–	3053
2015 Q2	$10.3M	Sell	169,057 -218,500	-56%	-$13.1M	0.01%	890
2015 Q1	$23.1M	Sell	387,557 -4,097	-1%	-$208K	0.02%	676
2014 Q4	$20.3M	Sell	391,654 -83,061	-17%	-$3.91M	0.02%	696
2014 Q3	$20M	Buy	474,715 +62,111	+15%	+$2.82M	0.02%	688
2014 Q2	$18.2M	Buy	412,604 +236,807	+135%	+$10M	0.02%	719
2014 Q1	$7.87M	Sell	175,797 -160,866	-48%	-$7.74M	0.01%	930
2013 Q4	$16M	Sell	336,663 -228	-0.1%	-$10.8K	0.01%	726
2013 Q3	$15.5M	Sell	336,891 -867,006	-72%	-$45.8M	0.02%	714
2013 Q2	$58.6M	Buy	+1,203,897	New	+$62.8M	0.06%	352

Other funds holding CTRX

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

AllianceBernstein's CTRX Position: Q3 2015 in Review

AllianceBernstein sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 169,057 shares — an estimated $10.3M sold.

AllianceBernstein first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $58.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

AllianceBernstein reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 169,057 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $10.3M.
AllianceBernstein first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
AllianceBernstein's CATAMARAN CORP COM STK (CDA) position peaked at $58.6M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.