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

Amalgamated Bank’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	-6,088	Closed	-$372K	–	1384
2015 Q2	$372K	Buy	6,088 +152	+3%	+$9.12K	0.04%	797
2015 Q1	$353K	Buy	5,936 +773	+15%	+$39.3K	0.04%	596
2014 Q4	$267K	Buy	5,163 +199	+4%	+$9.36K	0.04%	651
2014 Q3	$209K	Buy	4,964 +391	+9%	+$17.8K	0.03%	775
2014 Q2	$202K	Sell	4,573 -300	-6%	-$12.7K	0.03%	818
2014 Q1	$218K	Sell	4,873 -105	-2%	-$5.05K	0.04%	717
2013 Q4	$236K	Buy	+4,978	New	+$235K	0.04%	684

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

Amalgamated Bank's CTRX Position: Q3 2015 in Review

Amalgamated Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 6,088 shares — an estimated $372K sold.

Amalgamated Bank first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $372K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Amalgamated Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Amalgamated Bank sold 6,088 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $372K.
Amalgamated Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Amalgamated Bank's CATAMARAN CORP COM STK (CDA) position peaked at $372K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Amalgamated Bank's 13F filing for Q3 2015, filed 4 Nov 2015.