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

Allianz 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 Q3	–	Sell	-307,347	Closed	-$19.5M	–	2525
2015 Q2	$19.5M	Sell	307,347 -83,726	-21%	-$5.02M	0.02%	802
2015 Q1	$23.3M	Buy	391,073 +387,860	+12,072%	+$19.7M	0.03%	636
2014 Q4	$166K	Sell	3,213 -407	-11%	-$19.1K	﹤0.01%	2208
2014 Q3	$153K	Sell	3,620 -8	-0.2%	-$364	﹤0.01%	2197
2014 Q2	$160K	Sell	3,628 -8	-0.2%	-$339	﹤0.01%	1822
2014 Q1	$163K	Hold	3,636	–	–	﹤0.01%	1797
2013 Q4	$173K	Sell	3,636 -428	-11%	-$20.2K	﹤0.01%	1732
2013 Q3	$187K	Sell	4,064 -34,315	-89%	-$1.81M	﹤0.01%	1675
2013 Q2	$1.87M	Buy	+38,379	New	+$2M	﹤0.01%	1221

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

Allianz Asset Management's CTRX Position: Q3 2015 in Review

Allianz Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 307,347 shares — an estimated $19.5M sold.

Allianz Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $23.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Allianz Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 307,347 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $19.5M.
Allianz Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $23.3M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.